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Pictet-security P Dy Gbp (0P0000HXRH)

London

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307.480 +0.260 +0.08%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320647950

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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	1.030	2.150	1.120
Shares	98.770	98.770	0.000
Bonds	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.019	17.656
Price to Book	5.054	2.669
Price to Sales	5.576	1.978
Price to Cash Flow	21.513	11.242
Dividend Yield	0.746	2.170
5 Years Earnings Growth	10.599	10.886

Sector Allocation

Name	Net %	Category Average
Technology	60.730	21.753
Industrials	14.700	17.337
Real Estate	9.310	3.951
Healthcare	9.120	13.130
Basic Materials	4.140	7.422
Financial Services	2.010	13.412

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synopsys	US8716071076	4.89	469.17	-0.42%
Broadcom	US11135F1012	4.79	338.37	+0.06%
Thermo Fisher Scientific	US8835561023	4.76	543.32	+3.50%
Palo Alto Networks	US6974351057	4.29	207.19	-1.01%
Ecolab	US2788651006	4.09	276.59	+0.95%
KLA Corp	US4824801009	4.06	1,101.55	-3.31%
Digital	US2538681030	4.04	176.35	+1.50%
Johnson Controls	IE00BY7QL619	3.82	108.79	+0.12%
Zscaler	US98980G1022	3.46	305.41	-0.71%
CrowdStrike Holdings	US22788C1053	3.32	489.88	-1.39%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.49B	-0.41	5.52	9.91
PIMegatrend Selection P dy GBP	11.49B	-1.00	4.58	8.95
PI Water I dy GBP	7.44B	4.61	5.20	11.51
PI Water P dy GBP	7.44B	3.99	4.20	10.57
PIEnvironmental Opportunities I dy	4.7B	0.25	4.52	11.71

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