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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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483.490 +1.640 +0.34%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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	2.470	3.620	1.150
Shares	97.310	97.310	0.000
Bonds	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.906	17.656
Price to Book	5.155	2.667
Price to Sales	5.873	1.975
Price to Cash Flow	21.986	11.235
Dividend Yield	0.738	2.171
5 Years Earnings Growth	11.579	10.768

Sector Allocation

Name	Net %	Category Average
Technology	62.260	21.678
Industrials	13.820	17.417
Real Estate	9.660	3.973
Healthcare	8.470	13.152
Basic Materials	4.090	7.420
Financial Services	1.710	13.377

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.18	338.37	+0.06%
Synopsys	US8716071076	5.04	469.17	-0.42%
Thermo Fisher Scientific	US8835561023	4.44	543.32	+3.50%
Digital	US2538681030	4.19	176.35	+1.50%
KLA Corp	US4824801009	4.03	1,101.55	-3.31%
Ecolab	US2788651006	3.98	276.59	+0.95%
Palo Alto Networks	US6974351057	3.71	207.19	-1.01%
Fortinet	US34959E1091	3.59	85.79	-0.58%
CrowdStrike Holdings	US22788C1053	3.51	489.88	-1.39%
Zscaler	US98980G1022	3.50	305.41	-0.71%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.55B	7.07	10.88	8.45
PIMegatrend Selection P dy USD	11.55B	6.44	9.90	7.52
PIMegatrend Selection R USD	11.55B	5.80	8.91	6.55
Pictet Global Megatrend Selection P	11.55B	6.44	9.90	7.52
PIMegatrend Selection Z USD	11.55B	6.17	10.28	8.51

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Recent Quotes

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Pictet-Security I.	483.490	+1.640	+0.34%
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