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Pictet-family I Gbp (0P00011RYD)

Luxembourg

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156.090 -1.170 -0.74%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0990124041

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.71M

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0P00011RYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Family I GBP (0P00011RYD) fund. Our Pictet-Family I 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	0.930	1.730	0.800
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.872	24.022
Price to Book	3.114	4.632
Price to Sales	2.396	3.578
Price to Cash Flow	11.825	15.711
Dividend Yield	1.165	1.289
5 Years Earnings Growth	7.259	10.704

Sector Allocation

Name	Net %	Category Average
Technology	22.780	28.373
Financial Services	20.950	15.031
Consumer Cyclical	19.770	12.299
Consumer Defensive	11.120	6.051
Healthcare	10.370	13.769
Communication Services	8.600	9.154
Industrials	6.410	12.515

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HCA	US40412C1018	4.50	356.22	+0.33%
Investor B	SE0015811963	3.72	286.0	-1.18%
Walmart	US9311421039	3.60	97.86	+0.28%
WR Berkley	US0844231029	3.36	69.77	+1.24%
Berkshire Hathaway B	US0846707026	3.28	477.03	+0.22%
Brown&Brown	US1152361010	3.15	92.96	+0.02%
Heineken	NL0000009165	3.11	69.02	-2.84%
Alphabet A	US02079K3059	3.09	192.51	-2.05%
Keyence	JP3236200006	2.99	55,200.0	+1.10%
Oracle	US68389X1054	2.94	255.01	+1.76%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.33B	-2.06	11.14	9.72
Pictet Clean Energy P dy GBP	3.33B	-2.49	10.15	8.77
Pictet USA Index R dy GBP	2.71B	-3.41	13.83	13.89
LU0396226531	1.29B	12.58	12.24	7.91
Pictet Biotech P dy GBP	1.28B	-11.81	2.83	1.59

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Recent Quotes

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Pictet-Family I G.	156.090	-1.170	-0.74%
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