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Pictet-Security R EUR (0P00006SYZ)

Luxembourg

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298.820 -6.510 -2.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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	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	17.486
Price to Book	4.564	2.678
Price to Sales	5.541	1.996
Price to Cash Flow	21.596	11.274
Dividend Yield	0.731	2.139
5 Years Earnings Growth	10.380	10.787

Sector Allocation

Name	Net %	Category Average
Technology	60.750	22.050
Industrials	15.460	17.776
Real Estate	9.190	4.036
Healthcare	8.690	13.027
Basic Materials	4.040	7.426
Financial Services	1.880	13.415

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%
LU0474970273	11.26B	6.99	9.74	4.17
PIMegatrend Selection R EUR	11.26B	-1.69	6.94	6.18
PIMegatrend Selection P dy EUR	11.26B	-0.95	7.91	7.14
PIMegatrend Selection I EUR	11.26B	-0.21	8.88	8.07
Pictet Global Megatrend Selection e	11.26B	-0.95	7.91	7.14

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