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Pictet-security I Usd (0P00006SYD)

Luxembourg

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466.570 +0.130 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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0P00006SYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I USD (0P00006SYD) fund. Our Pictet-Security I USD 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	17.048
Price to Book	5.180	2.580
Price to Sales	5.917	1.929
Price to Cash Flow	21.706	11.131
Dividend Yield	0.775	2.216
5 Years Earnings Growth	11.350	11.528

Sector Allocation

Name	Net %	Category Average
Technology	62.440	20.981
Industrials	13.350	17.248
Real Estate	11.100	4.234
Healthcare	7.300	13.467
Basic Materials	4.270	7.911
Financial Services	1.540	13.329

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	249.83	-0.34%
CrowdStrike Holdings	US22788C1053	4.59	476.22	-1.84%
KLA Corp	US4824801009	4.58	849.68	-2.47%
Palo Alto Networks	US6974351057	4.31	199.24	-0.27%
Ecolab	US2788651006	4.25	261.23	+0.39%
Digital	US2538681030	4.16	175.42	-0.67%
Zscaler	US98980G1022	3.88	302.96	-0.80%
Equinix	US29444U7000	3.83	882.88	-0.45%
Synopsys	US8716071076	3.78	470.53	-0.65%
Roper Technologies	US7766961061	3.76	561.99	+1.12%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.09B	0.82	7.42	6.79
PIMegatrend Selection P dy USD	11.09B	0.44	6.47	5.88
PIMegatrend Selection R USD	11.09B	0.07	5.51	4.93
Pictet Global Megatrend Selection P	11.09B	0.44	6.47	5.88
PIMegatrend Selection Z USD	10.55B	-4.53	5.00	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	466.570	+0.130	+0.03%