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Pictet-security Hi Eur (0P0000XMWU)

Luxembourg

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288.420 -1.460 -0.50%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474968293

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

General
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0P0000XMWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security HI EUR (0P0000XMWU) fund. Our Pictet-Security HI EUR 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	1.720	2.810	1.090
Shares	98.040	98.040	0.000
Bonds	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.858	16.442
Price to Book	5.291	2.743
Price to Sales	6.064	2.143
Price to Cash Flow	22.435	10.410
Dividend Yield	0.714	2.802
5 Years Earnings Growth	10.730	12.013

Sector Allocation

Name	Net %	Category Average
Technology	63.820	20.345
Industrials	13.350	14.159
Real Estate	9.530	4.495
Healthcare	7.670	12.272
Basic Materials	4.100	9.109
Financial Services	1.530	20.267

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.30	304.97	+0.40%
KLA Corp	US4824801009	4.33	914.80	+0.30%
Palo Alto Networks	US6974351057	4.29	167.06	-0.62%
Digital	US2538681030	4.05	169.91	-0.77%
CrowdStrike Holdings	US22788C1053	4.04	424.49	-0.12%
Ecolab	US2788651006	4.02	272.87	+1.15%
Synopsys	US8716071076	4.00	619.42	-0.15%
Zscaler	US98980G1022	3.88	269.70	-1.03%
Cyberark Software	IL0011334468	3.65	399.76	-0.71%
Fortinet	US34959E1091	3.55	74.39	-1.21%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.16B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.16B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.16B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.16B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.16B	-4.50	4.13	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security H.	288.420	-1.460	-0.50%
FUNDO DE INVESTIM.	3.345	+0.002	+0.06%
DCD	13,600	0	0.00%
9277	2,540.0	0.0	0.00%
Great Wall Double.	1.607	-0.005	-0.32%
Más Pensión SIEFO.	3.420	+0.009	+0.26%
KARI	0.230	0.000	0.00%
Danica Balance Mi.	347.100	+5.210	+1.52%