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Pictet-security I Dy Gbp (0P0000M0RX)

London

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350.490 +2.920 +0.84%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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0P0000M0RX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I dy GBP (0P0000M0RX) fund. Our Pictet-Security I dy 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	0.520	0.660	0.140
Shares	99.460	99.460	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.733	17.144
Price to Book	5.180	2.590
Price to Sales	5.917	1.943
Price to Cash Flow	21.706	11.129
Dividend Yield	0.775	2.211
5 Years Earnings Growth	11.350	11.055

Sector Allocation

Name	Net %	Category Average
Technology	62.440	21.027
Industrials	13.350	17.333
Real Estate	11.100	4.208
Healthcare	7.300	13.423
Basic Materials	4.270	7.898
Financial Services	1.540	13.351

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.39	275.18	+1.96%
CrowdStrike Holdings	US22788C1053	4.59	514.10	+3.63%
KLA Corp	US4824801009	4.58	924.58	+0.38%
Palo Alto Networks	US6974351057	4.31	201.82	+2.46%
Ecolab	US2788651006	4.25	274.09	+0.60%
Digital	US2538681030	4.16	172.60	+0.26%
Zscaler	US98980G1022	3.88	314.77	+1.76%
Equinix	US29444U7000	3.83	787.00	-1.02%
Synopsys	US8716071076	3.78	548.74	+4.90%
Roper Technologies	US7766961061	3.76	573.00	+1.22%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.54B	-6.10	5.08	8.16
PIMegatrend Selection P dy GBP	11.54B	-6.45	4.14	7.22
PI Water I dy GBP	7.56B	-0.87	5.11	9.88
PI Water P dy GBP	7.56B	-1.23	4.11	8.95
PIEnvironmental Opportunities I dy	5.57B	-3.14	4.85	10.07

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