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Pictet-europe Index R Dy Gbp (0P0000I4KQ)

Luxembourg

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182.250 +0.880 +0.49%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396226531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000I4KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Europe Index R dy GBP (0P0000I4KQ) fund. Our Pictet-Europe Index R dy GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.570	99.570	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	14.890
Price to Book	2.006	2.066
Price to Sales	1.524	1.474
Price to Cash Flow	9.671	9.344
Dividend Yield	3.539	3.342
5 Years Earnings Growth	8.201	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	20.328
Industrials	19.470	17.345
Healthcare	13.520	13.486
Consumer Defensive	9.860	10.764
Technology	8.210	9.312
Consumer Cyclical	7.350	9.118
Basic Materials	5.490	6.167
Communication Services	4.860	5.648
Energy	4.290	4.253
Utilities	4.210	4.728
Real Estate	1.000	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.52	239.650	+0.27%
ASML Holding	NL0010273215	2.49	642.90	+0.36%
Nestle	CH0038863350	2.06	72.07	-0.17%
Novartis	CH0012005267	1.83	98.57	+1.08%
Roche Holding Participation	CH0012032048	1.81	250.10	+0.16%
Novo Nordisk B	DK0062498333	1.77	324.5	-0.43%
AstraZeneca	GB0009895292	1.71	11,586.0	+1.24%
HSBC	GB0005405286	1.70	953.90	-0.16%
Shell	GB00BP6MXD84	1.67	30.70	-1.10%
Siemens AG	DE0007236101	1.54	233.25	+1.30%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.28B	6.00	7.53	11.09
Pictet Clean Energy P dy GBP	3.28B	-2.49	10.15	8.77
Pictet USA Index R dy GBP	2.67B	2.20	12.73	14.20
Pictet Biotech P dy GBP	1.34B	-11.81	2.83	1.59
Pictet Biotech I dy GBP	1.34B	-11.42	3.76	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	182.250	+0.880	+0.49%
MLIRF	1.690	0.000	0.00%
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UBS World Public .	6,022.000	+36.000	+0.60%
Hamco Global Valu.	264.193	+0.127	+0.05%
SIGN	53.05	0.00	0.00%
600358	5.84	-0.04	-0.68%
ZEPP	35.1100	+0.3500	+1.01%