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Pictet-Security P dy GBP (0P0000HXRH)

London

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301.320 -7.040 -2.28%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P0000HXRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security P dy GBP (0P0000HXRH) fund. Our Pictet-Security P 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	17.502
Price to Book	4.564	2.680
Price to Sales	5.541	1.997
Price to Cash Flow	21.596	11.335
Dividend Yield	0.731	2.159
5 Years Earnings Growth	10.380	10.723

Sector Allocation

Name	Net %	Category Average
Technology	60.750	21.992
Industrials	15.460	17.824
Real Estate	9.190	4.023
Healthcare	8.690	13.073
Basic Materials	4.040	7.400
Financial Services	1.880	13.383

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	580.13	-1.34%
KLA Corp	US4824801009	4.59	1,161.72	-3.11%
Palo Alto Networks	US6974351057	4.55	204.77	-2.51%
Broadcom	US11135F1012	4.51	339.98	-4.29%
Synopsys	US8716071076	4.30	393.93	-1.22%
CrowdStrike Holdings	US22788C1053	4.23	529.78	-2.95%
Digital	US2538681030	4.14	158.11	-3.53%
Ecolab	US2788651006	4.01	261.98	+0.35%
Johnson Controls	IE00BY7QL619	3.90	120.20	-2.01%
Zscaler	US98980G1022	3.71	308.60	-2.67%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	8.6B	5.88	9.68	10.33
PIMegatrend Selection P dy GBP	8.6B	5.10	8.70	9.37
PI Water I dy GBP	6.46B	4.32	6.44	10.77
PI Water P dy GBP	6.46B	3.55	5.43	9.84
PIEnvironmental Opportunities I dy	4.54B	5.65	8.43	11.82

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