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Pictet-euroland Index Is Gbp (0P0000XX6B)

London

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248.900 -1.570 -0.63%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479825

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.8M

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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	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	15.573
Price to Book	1.903	2.126
Price to Sales	1.372	1.503
Price to Cash Flow	9.039	9.415
Dividend Yield	3.509	3.309
5 Years Earnings Growth	8.946	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	20.355
Industrials	21.040	20.169
Technology	12.570	14.429
Consumer Cyclical	9.210	10.670
Healthcare	6.800	7.834
Consumer Defensive	6.310	7.260
Utilities	5.600	5.775
Communication Services	5.370	5.444
Basic Materials	4.570	5.627
Energy	3.180	4.240
Real Estate	1.200	2.181

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.28	874.80	-2.51%
SAP	DE0007164600	4.13	235.000	+1.47%
Siemens AG	DE0007236101	3.06	242.30	-0.39%
Allianz	DE0008404005	2.37	364.30	+0.36%
Louis Vuitton	FR0000121014	2.15	560.00	+3.63%
Santander	ES0113900J37	2.06	8.5970	-1.10%
Schneider Electric	FR0000121972	1.97	245.90	-1.64%
TotalEnergies SE	FR0000120271	1.87	50.87	-0.86%
Deutsche Telekom AG	DE0005557508	1.86	29.050	+0.28%
Airbus Group	NL0000235190	1.82	202.45	+0.67%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.54B	-0.41	5.52	9.91
PIMegatrend Selection P dy GBP	11.54B	-1.00	4.58	8.95
PI Water I dy GBP	7.46B	4.61	5.20	11.51
PI Water P dy GBP	7.46B	3.99	4.20	10.57
PIEnvironmental Opportunities P dyg	5.39B	-0.35	3.59	10.75

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