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Pictet-security I Dy Gbp (0P0000M0RX)

London

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368.250 +5.170 +1.42%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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	0.650	1.630	0.980
Shares	99.270	99.270	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.599	17.514
Price to Book	4.564	2.659
Price to Sales	5.541	1.988
Price to Cash Flow	21.596	11.285
Dividend Yield	0.731	2.154
5 Years Earnings Growth	10.380	10.752

Sector Allocation

Name	Net %	Category Average
Technology	60.750	21.864
Industrials	15.460	17.652
Real Estate	9.190	3.975
Healthcare	8.690	12.998
Basic Materials	4.040	7.405
Financial Services	1.880	13.434

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	4.65	572.50	+0.10%
KLA Corp	US4824801009	4.59	1,182.82	+2.06%
Palo Alto Networks	US6974351057	4.55	217.11	+0.97%
Broadcom	US11135F1012	4.51	354.13	+2.86%
Synopsys	US8716071076	4.30	464.18	+1.77%
CrowdStrike Holdings	US22788C1053	4.23	527.32	+1.02%
Digital	US2538681030	4.14	179.28	+2.22%
Ecolab	US2788651006	4.01	277.23	+0.80%
Johnson Controls	IE00BY7QL619	3.90	112.94	+2.16%
Zscaler	US98980G1022	3.71	323.00	+1.33%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.4B	1.06	8.08	10.32
PIMegatrend Selection P dy GBP	11.4B	0.39	7.12	9.36
PI Water I dy GBP	7.52B	2.04	6.11	11.12
PI Water P dy GBP	7.52B	1.36	5.11	10.18
PIEnvironmental Opportunities P dyg	5.27B	0.17	6.07	10.86

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Recent Quotes

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Pictet-Security I.	368.250	+5.170	+1.42%
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