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Pictet-security I Dy Gbp (0P0000M0RX)

London

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345.780 -0.270 -0.08%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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	1.720	2.810	1.090
Shares	98.040	98.040	0.000
Bonds	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.858	17.584
Price to Book	5.291	2.640
Price to Sales	6.064	1.976
Price to Cash Flow	22.435	11.250
Dividend Yield	0.714	2.185
5 Years Earnings Growth	10.730	10.876

Sector Allocation

Name	Net %	Category Average
Technology	63.820	21.736
Industrials	13.350	17.293
Real Estate	9.530	4.051
Healthcare	7.670	13.097
Basic Materials	4.100	7.522
Financial Services	1.530	13.285

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	5.30	306.34	-1.57%
KLA Corp	US4824801009	4.33	874.94	-8.42%
Palo Alto Networks	US6974351057	4.29	177.09	+2.04%
Digital	US2538681030	4.05	166.90	+0.41%
CrowdStrike Holdings	US22788C1053	4.04	427.90	+0.72%
Ecolab	US2788651006	4.02	280.83	+0.30%
Synopsys	US8716071076	4.00	617.91	+0.25%
Zscaler	US98980G1022	3.88	274.97	+1.47%
Cyberark Software	IL0011334468	3.65	423.85	+2.25%
Fortinet	US34959E1091	3.55	79.11	+2.41%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.29B	0.27	6.04	9.27
PIMegatrend Selection P dy GBP	11.29B	-0.24	5.10	8.32
PI Water I dy GBP	7.7B	4.39	5.26	10.98
PI Water P dy GBP	7.7B	3.85	4.26	10.04
PIEnvironmental Opportunities P dyg	5.45B	3.28	4.44	10.43

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