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Pictet-euroland Index Is Gbp (0P0000XX6B)

London

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227.860 -1.710 -0.74%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479825

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.21M

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0P0000XX6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Euroland Index IS GBP (0P0000XX6B) fund. Our Pictet-Euroland Index IS 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 %
Shares	100.060	100.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	15.168
Price to Book	1.787	2.038
Price to Sales	1.365	1.489
Price to Cash Flow	9.053	9.201
Dividend Yield	3.672	3.408
5 Years Earnings Growth	8.517	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	20.096
Industrials	20.650	19.202
Technology	13.740	14.582
Consumer Cyclical	9.850	11.148
Consumer Defensive	6.600	7.446
Healthcare	6.520	7.868
Utilities	5.540	5.882
Communication Services	5.490	5.489
Basic Materials	4.660	5.871
Energy	2.980	4.212
Real Estate	1.230	2.196

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.70	258.000	+2.52%
ASML Holding	NL0010273215	4.35	682.50	+0.75%
Euro Stoxx 50 Jun25	DE000C6ZNNN9	2.73	-	-
Siemens AG	DE0007236101	2.73	222.75	+3.68%
Allianz	DE0008404005	2.28	343.80	+1.03%
Louis Vuitton	FR0000121014	2.23	449.30	+2.69%
Schneider Electric	FR0000121972	2.05	230.00	+6.46%
Deutsche Telekom AG	DE0005557508	1.97	31.130	+1.27%
Santander	ES0113900J37	1.81	7.0020	+1.68%
TotalEnergies SE	FR0000120271	1.79	52.52	+0.02%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	8.23B	-6.10	5.08	8.16
PIMegatrend Selection P dy GBP	8.23B	-6.45	4.14	7.22
PI Water I dy GBP	6.45B	-0.87	5.11	9.88
PI Water P dy GBP	6.45B	-1.23	4.11	8.95
PIEnvironmental Opportunities I dy	4.79B	-3.14	4.85	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Euroland I.	227.860	-1.710	-0.74%
iShares MSCI Arge.	26.38	0.00	0.00%
Loomis Sayles Sma.	18.680	+0.260	+1.41%
Muzinich European.	119.010	-0.080	-0.07%