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Pictet-euroland Index Is Gbp (0P0000XX6B)

London

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237.400 +0.800 +0.34%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479825

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.62M

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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 %
Cash	0.050	0.960	0.910
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.321	15.391
Price to Book	1.794	2.059
Price to Sales	1.358	1.492
Price to Cash Flow	9.033	9.424
Dividend Yield	3.690	3.370
5 Years Earnings Growth	8.329	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	20.046
Industrials	21.200	19.728
Technology	13.910	14.782
Consumer Cyclical	9.340	10.796
Healthcare	6.420	7.738
Consumer Defensive	6.330	7.356
Utilities	5.680	5.860
Communication Services	5.440	5.542
Basic Materials	4.580	5.762
Energy	3.090	4.212
Real Estate	1.240	2.180

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.68	249.350	-0.30%
ASML Holding	NL0010273215	4.64	627.00	+1.64%
Siemens AG	DE0007236101	2.88	228.05	-1.87%
Allianz	DE0008404005	2.31	363.90	-0.30%
Schneider Electric	FR0000121972	2.15	218.65	-1.51%
Louis Vuitton	FR0000121014	2.13	458.00	-0.73%
Deutsche Telekom AG	DE0005557508	1.88	29.960	+1.56%
TotalEnergies SE	FR0000120271	1.85	52.52	-0.36%
Santander	ES0113900J37	1.84	8.0000	+0.57%
Airbus Group	NL0000235190	1.83	175.80	-0.24%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.16B	-3.94	7.90	8.89
PIMegatrend Selection P dy GBP	11.16B	-4.36	6.94	7.95
PI Water I dy GBP	7.6B	-0.33	7.22	10.53
PI Water P dy GBP	7.6B	-0.77	6.21	9.60
PIEnvironmental Opportunities I dy	5.45B	-2.17	7.87	10.73

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Recent Quotes

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