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Pictet-security Hr Eur (0P00017JP0)

Luxembourg

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245.800 -0.560 -0.23%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650149049

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P00017JP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security HR EUR (0P00017JP0) fund. Our Pictet-Security HR 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	0.900	1.540	0.640
Shares	99.020	99.020	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.896	16.121
Price to Book	5.094	2.668
Price to Sales	5.640	2.069
Price to Cash Flow	21.693	10.250
Dividend Yield	0.817	2.771
5 Years Earnings Growth	11.205	12.194

Sector Allocation

Name	Net %	Category Average
Technology	63.000	19.866
Industrials	12.750	13.961
Real Estate	10.960	4.585
Healthcare	7.710	12.702
Basic Materials	4.250	9.106
Financial Services	1.330	20.231

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 %
CrowdStrike Holdings	US22788C1053	5.10	471.37	+2.74%
Palo Alto Networks	US6974351057	4.76	192.34	+3.51%
KLA Corp	US4824801009	4.76	756.43	-2.27%
Broadcom	US11135F1012	4.62	241.85	-0.05%
Zscaler	US98980G1022	4.21	275.80	+9.83%
Ecolab	US2788651006	4.20	265.62	+0.50%
Digital	US2538681030	4.08	171.52	-0.43%
Synopsys	US8716071076	3.91	463.98	+1.98%
Equinix	US29444U7000	3.88	888.82	+0.16%
Roper Technologies	US7766961061	3.86	570.27	+1.06%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	9.28B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	9.28B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	9.28B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	9.28B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	9.28B	-13.39	0.45	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security H.	245.800	-0.560	-0.23%
	Migdal Dikla Chin.	327.650	-1.200	-0.36%