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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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443.030 -5.360 -1.20%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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0P0001CB1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I dy USD (0P0001CB1C) fund. Our Pictet-Security I dy USD 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	1.380	1.930	0.550
Shares	98.520	98.520	0.000
Bonds	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.543	16.839
Price to Book	4.557	2.553
Price to Sales	5.078	1.901
Price to Cash Flow	20.054	11.120
Dividend Yield	0.811	2.219
5 Years Earnings Growth	11.144	11.493

Sector Allocation

Name	Net %	Category Average
Technology	59.600	20.998
Industrials	13.770	17.090
Real Estate	10.380	4.219
Healthcare	9.660	13.574
Basic Materials	4.360	7.893
Financial Services	1.770	13.363
Consumer Cyclical	0.470	10.635

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.76	159.34	-1.24%
KLA Corp	US4824801009	4.66	757.17	-1.35%
CrowdStrike Holdings	US22788C1053	4.44	455.59	+2.59%
Palo Alto Networks	US6974351057	4.40	186.75	+0.33%
Ecolab	US2788651006	4.29	261.10	+0.55%
Roper Technologies	US7766961061	4.11	567.03	-0.36%
Thermo Fisher Scientific	US8835561023	4.10	393.66	-1.70%
Fortinet	US34959E1091	3.76	103.16	-0.44%
Zscaler	US98980G1022	3.74	254.10	+0.51%
Equinix	US29444U7000	3.72	863.46	-0.35%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	10.99B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	10.99B	-5.12	3.03	5.48
PIMegatrend Selection R USD	10.99B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	10.99B	-5.08	2.41	7.50
Pictet Global Megatrend Selection P	10.99B	-5.12	3.03	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	443.030	-5.360	-1.20%
	State Street Equi.	435.21	-2.91	-0.66%