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Pictet-euroland Index Is Gbp (0P0000XX6B)

London

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223.970 +1.780 +0.80%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479825

Asset Class: Equity

Morningstar Rating:
Total Assets: 200M

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.976	14.862
Price to Book	1.721	2.016
Price to Sales	1.337	1.465
Price to Cash Flow	8.392	9.175
Dividend Yield	3.797	3.460
5 Years Earnings Growth	9.833	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	19.557
Industrials	19.440	18.611
Technology	13.190	14.660
Consumer Cyclical	10.700	11.815
Healthcare	7.270	8.162
Consumer Defensive	6.400	7.421
Communication Services	5.460	5.618
Utilities	5.340	5.653
Basic Materials	4.800	5.968
Energy	3.620	4.431
Real Estate	1.230	2.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.60	261.650	-0.44%
ASML Holding	NL0010273215	4.31	626.80	-0.59%
Siemens AG	DE0007236101	2.90	214.05	+0.40%
Louis Vuitton	FR0000121014	2.84	495.75	+1.73%
Allianz	DE0008404005	2.45	362.40	-2.69%
TotalEnergies SE	FR0000120271	2.32	51.89	+1.65%
Deutsche Telekom AG	DE0005557508	2.14	32.350	+1.25%
Sanofi	FR0000120578	2.09	92.92	+1.26%
Schneider Electric	FR0000121972	2.08	214.80	-0.30%
Air Liquide	FR0000120073	1.82	183.90	+0.65%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.87B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.87B	-8.46	1.01	7.00
PI Water I dy GBP	7.53B	-3.96	2.45	9.54
PI Water P dy GBP	7.53B	-4.17	1.47	8.62
PIEnvironmental Opportunities I dy	5.69B	-8.78	0.88	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Euroland I.	223.970	+1.780	+0.80%
Vanguard US Inves.	165.776	+0.695	+0.42%
Helsinki Industri.	1,925.39	+15.63	+0.82%
Plancaixa 10 Ahor.	10.271	+0.021	+0.20%
Nordea Bank Abp C.	0.01	0.00	0.00%
Copper	4.6495	+0.0455	+0.99%
UFF Obligations 5.	2,717.240	+0.840	+0.03%
Odin Aksje C	321.532	+3.680	+1.16%