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Pictet-security I Usd (0P00006SYD)

Luxembourg

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472.450 -4.400 -0.92%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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	17.280
Price to Book	5.180	2.608
Price to Sales	5.917	1.960
Price to Cash Flow	21.706	11.127
Dividend Yield	0.775	2.204
5 Years Earnings Growth	11.350	10.817

Sector Allocation

Name	Net %	Category Average
Technology	62.440	21.172
Industrials	13.350	17.346
Real Estate	11.100	4.223
Healthcare	7.300	13.271
Basic Materials	4.270	7.762
Financial Services	1.540	13.334

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	274.38	-0.37%
CrowdStrike Holdings	US22788C1053	4.59	478.45	-1.78%
KLA Corp	US4824801009	4.58	924.58	-0.44%
Palo Alto Networks	US6974351057	4.31	187.39	-2.44%
Ecolab	US2788651006	4.25	266.96	+0.06%
Digital	US2538681030	4.16	168.47	-1.18%
Zscaler	US98980G1022	3.88	289.74	-2.17%
Equinix	US29444U7000	3.83	756.70	-0.29%
Synopsys	US8716071076	3.78	559.28	-1.22%
Roper Technologies	US7766961061	3.76	547.46	-0.43%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.44B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.44B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.44B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.44B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.44B	4.44	11.22	6.45

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