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Pictet-family I Gbp (0P00011RYD)

Luxembourg

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153.470 +0.270 +0.18%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0990124041

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.06M

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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	0.730	3.140	2.410
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.468	24.282
Price to Book	3.082	4.672
Price to Sales	2.530	3.625
Price to Cash Flow	12.320	16.160
Dividend Yield	1.207	1.279
5 Years Earnings Growth	8.313	10.742

Sector Allocation

Name	Net %	Category Average
Technology	23.860	28.902
Financial Services	21.620	14.871
Consumer Cyclical	18.580	12.106
Consumer Defensive	10.930	5.897
Communication Services	9.760	9.319
Healthcare	9.130	13.623
Industrials	6.120	12.632

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.98	298.2	+1.57%
Oracle	US68389X1054	3.73	236.37	+1.38%
Walmart	US9311421039	3.66	96.83	-1.15%
HCA	US40412C1018	3.65	404.97	+0.18%
Brown&Brown	US1152361010	3.58	96.66	+0.27%
Alphabet A	US02079K3059	3.33	206.09	+3.17%
Meta Platforms	US30303M1027	3.20	754.79	+2.12%
Berkshire Hathaway B	US0846707026	3.15	489.00	+0.08%
Dell Tech	US24703L2025	3.14	130.84	+2.35%
WR Berkley	US0844231029	2.86	72.14	-0.51%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.25B	5.45	6.57	10.13
Pictet Clean Energy I dy GBP	3.25B	6.00	7.53	11.09
Pictet USA Index R dy GBP	2.58B	2.20	12.73	14.20
LU0396226531	1.3B	14.47	11.04	7.64
Pictet Biotech P dy GBP	1.32B	-0.03	4.89	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Family I G.	153.470	+0.270	+0.18%
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066830	1,195	+5	+0.42%
Sanlam Investment.	399.309	+2.042	+0.51%
SOMMA FUNDO DE IN.	218.059	+0.122	+0.06%
LOFT11B	29.90	0.00	0.00%
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EGEb	220.0	0.0	0.00%