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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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433.520 -0.700 -0.16%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01B

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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	0.810	1.520	0.710
Shares	99.170	99.170	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.728	17.013
Price to Book	4.976	2.610
Price to Sales	5.411	1.891
Price to Cash Flow	21.993	11.437
Dividend Yield	0.772	2.166
5 Years Earnings Growth	11.107	12.584

Sector Allocation

Name	Net %	Category Average
Technology	50.420	20.491
Industrials	19.470	17.073
Real Estate	12.710	4.353
Healthcare	10.850	13.617
Basic Materials	4.480	8.253
Financial Services	2.070	12.950

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.68	899.83	-5.38%
Digital	US2538681030	4.53	173.34	-4.16%
Ecolab	US2788651006	4.44	229.72	-2.07%
Palo Alto Networks	US6974351057	4.29	173.42	+0.34%
Thermo Fisher Scientific	US8835561023	4.24	542.31	-0.48%
Roper Technologies	US7766961061	4.14	502.71	-1.49%
KLA Corp	US4824801009	4.11	683.06	-0.46%
Fiserv	US3377381088	4.10	200.51	-2.30%
Synopsys	US8716071076	3.89	492.54	-1.88%
Cintas	US1729081059	3.43	189.30	-1.74%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	11.4B	9.48	0.58	8.68
PIMegatrend Selection R USD	11.4B	6.01	-2.59	5.55
Pictet Global Megatrend Selection P	11.4B	6.98	-1.71	6.51
PIMegatrend Selection I USD	11.4B	7.94	-0.82	7.42
PIMegatrend Selection P dy USD	11.4B	6.98	-1.71	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	433.520	-0.700	-0.16%