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Pictet-security I Dy Gbp (0P0000M0RX)

London

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344.080 -1.310 -0.38%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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	0.900	1.540	0.640
Shares	99.020	99.020	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.896	16.821
Price to Book	5.094	2.556
Price to Sales	5.640	1.902
Price to Cash Flow	21.693	11.113
Dividend Yield	0.817	2.232
5 Years Earnings Growth	11.205	11.630

Sector Allocation

Name	Net %	Category Average
Technology	63.000	20.968
Industrials	12.750	17.163
Real Estate	10.960	4.258
Healthcare	7.710	13.539
Basic Materials	4.250	7.862
Financial Services	1.330	13.399

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 %
CrowdStrike Holdings	US22788C1053	5.10	476.98	+2.00%
Palo Alto Networks	US6974351057	4.76	194.39	-0.80%
KLA Corp	US4824801009	4.76	872.68	+1.88%
Broadcom	US11135F1012	4.62	252.91	+3.38%
Zscaler	US98980G1022	4.21	299.86	+0.63%
Ecolab	US2788651006	4.20	267.94	-0.53%
Digital	US2538681030	4.08	175.80	-1.06%
Synopsys	US8716071076	3.91	500.70	-0.73%
Equinix	US29444U7000	3.88	894.23	-1.44%
Roper Technologies	US7766961061	3.86	569.56	-0.46%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.44B	-10.51	1.93	7.93
PIMegatrend Selection P dy GBP	11.44B	-10.77	1.02	7.00
PI Water I dy GBP	7.68B	-5.11	2.28	9.53
PI Water P dy GBP	7.68B	-5.39	1.31	8.61
PIEnvironmental Opportunities I dy	5.71B	-8.88	1.91	9.77

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