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Pictet-security P Dy Gbp (0P0000HXRH)

London

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299.070 +0.550 +0.18%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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	2.420	3.680	1.260
Shares	97.310	97.310	0.000
Bonds	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.906	17.587
Price to Book	5.155	2.648
Price to Sales	5.873	1.981
Price to Cash Flow	21.986	11.268
Dividend Yield	0.738	2.179
5 Years Earnings Growth	11.579	10.902

Sector Allocation

Name	Net %	Category Average
Technology	62.260	21.801
Industrials	13.820	17.378
Real Estate	9.660	4.040
Healthcare	8.470	13.078
Basic Materials	4.090	7.458
Financial Services	1.710	13.298

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.18	297.39	-3.65%
Synopsys	US8716071076	5.04	603.52	-1.41%
Thermo Fisher Scientific	US8835561023	4.44	492.72	+0.61%
Digital	US2538681030	4.19	167.64	-0.55%
KLA Corp	US4824801009	4.03	872.00	-2.46%
Ecolab	US2788651006	3.98	277.04	-0.71%
Palo Alto Networks	US6974351057	3.71	190.52	-0.26%
Fortinet	US34959E1091	3.59	78.77	-0.66%
CrowdStrike Holdings	US22788C1053	3.51	423.70	-4.14%
Zscaler	US98980G1022	3.50	277.05	-1.20%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	11.38B	-0.24	5.10	8.32
PIMegatrend Selection I dy GBP	11.38B	0.27	6.04	9.27
PI Water I dy GBP	7.68B	4.39	5.26	10.98
PI Water P dy GBP	7.68B	3.85	4.26	10.04
PIEnvironmental Opportunities I dy	5.43B	3.81	5.37	11.38

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