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Pictet-europe Index R Dy Gbp (0P0000I4KQ)

Luxembourg

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173.120 +0.100 +0.06%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396226531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Cash	0.010	0.810	0.800
Shares	99.590	99.590	0.000
Other	0.400	0.420	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.157	14.507
Price to Book	1.956	2.033
Price to Sales	1.508	1.463
Price to Cash Flow	9.241	9.224
Dividend Yield	3.585	3.394
5 Years Earnings Growth	9.338	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	20.013
Industrials	17.960	16.689
Healthcare	14.710	14.090
Consumer Defensive	10.210	10.885
Consumer Cyclical	7.930	9.567
Technology	7.660	9.023
Basic Materials	5.610	6.327
Energy	5.000	4.458
Communication Services	4.620	5.564
Utilities	3.920	4.524
Real Estate	0.960	1.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.41	261.650	-0.44%
Nestle	CH0038863350	2.32	87.65	+0.68%
ASML Holding	NL0010273215	2.26	626.80	-0.59%
Roche Holding Participation	CH0012032048	2.02	257.60	-0.88%
AstraZeneca	GB0009895292	1.97	10,240.0	+1.05%
Shell	GB00BP6MXD84	1.95	29.20	+0.93%
Novo Nordisk B	DK0062498333	1.92	444.3	+3.59%
Novartis	CH0012005267	1.91	90.91	-0.22%
HSBC	GB0005405286	1.77	849.20	+0.66%
Siemens AG	DE0007236101	1.52	214.05	+0.40%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	2.99B	-14.87	2.53	7.97
Pictet Clean Energy P dy GBP	2.99B	-15.12	1.62	7.04
Pictet USA Index R dy GBP	2.44B	-11.15	8.76	12.58
Pictet Biotech P dy GBP	1.09B	-11.72	4.18	2.62
Pictet Biotech I dy GBP	1.09B	-11.46	5.12	3.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	173.120	+0.100	+0.06%
DZ Bank Zentral-G.	65.300	+0.760	+1.18%
Saison Vanguard G.	25,583.000	+376.000	+1.49%
UBS (Lux) Equity .	265.010	+1.680	+0.64%
HSBC Global Inves.	47.169	-0.158	-0.33%