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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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303.440 +13.240 +4.56%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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0P00006SYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security R EUR (0P00006SYZ) fund. Our Pictet-Security R EUR 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	1.380	1.930	0.550
Shares	98.520	98.520	0.000
Bonds	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.543	16.861
Price to Book	4.557	2.541
Price to Sales	5.078	1.888
Price to Cash Flow	20.054	11.092
Dividend Yield	0.811	2.218
5 Years Earnings Growth	11.144	11.606

Sector Allocation

Name	Net %	Category Average
Technology	59.600	20.838
Industrials	13.770	16.951
Real Estate	10.380	4.233
Healthcare	9.660	13.642
Basic Materials	4.360	7.882
Financial Services	1.770	13.308
Consumer Cyclical	0.470	10.498

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.76	186.82	+1.49%
KLA Corp	US4824801009	4.66	760.57	+8.47%
CrowdStrike Holdings	US22788C1053	4.44	429.44	+4.60%
Palo Alto Networks	US6974351057	4.40	193.50	+3.51%
Ecolab	US2788651006	4.29	254.48	+0.72%
Roper Technologies	US7766961061	4.11	575.84	+0.94%
Thermo Fisher Scientific	US8835561023	4.10	432.59	+7.31%
Fortinet	US34959E1091	3.76	102.08	+4.78%
Zscaler	US98980G1022	3.74	241.48	+3.61%
Equinix	US29444U7000	3.72	869.29	+0.57%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.87B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	10.87B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	10.87B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	10.87B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.87B	-9.30	1.36	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security R.	303.440	+13.240	+4.56%
Amundi Funds - Gl.	54.720	+0.040	+0.07%
Columbia Contrari.	34.97	-0.04	-0.11%
Fidelity Funds - .	11.490	+0.320	+2.86%