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Pictet-europe Index I Eur (0P00001VBL)

Luxembourg

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326.480 -1.560 -0.48%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188800162

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00001VBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Europe Index I EUR (0P00001VBL) fund. Our Pictet Europe Index I 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	0.080	0.980	0.900
Shares	99.490	99.490	0.000
Other	0.430	0.450	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	14.347
Price to Book	2.004	2.064
Price to Sales	1.453	1.432
Price to Cash Flow	9.803	9.505
Dividend Yield	3.566	3.380
5 Years Earnings Growth	10.496	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	18.915
Industrials	17.690	16.716
Healthcare	15.410	14.467
Consumer Defensive	9.830	10.686
Consumer Cyclical	9.100	10.066
Technology	8.560	9.393
Basic Materials	5.830	6.425
Energy	4.740	4.447
Communication Services	4.400	5.445
Utilities	3.610	4.405
Real Estate	1.040	1.844

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.67	639.00	-4.05%
SAP	DE0007164600	2.59	242.200	-4.78%
Novo Nordisk B	DK0062498333	2.43	549.4	-8.07%
Nestle	CH0038863350	1.99	90.50	+0.87%
Roche Holding Participation	CH0012032048	1.97	307.40	+0.13%
AstraZeneca	GB0009895292	1.95	11,842.0	-1.91%
Novartis	CH0012005267	1.85	101.38	+0.46%
Shell	GB00BP6MXD84	1.84	30.80	+0.52%
Louis Vuitton	FR0000121014	1.80	630.30	-0.69%
HSBC	GB0005405286	1.70	854.80	-2.46%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.12B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	11.12B	5.44	6.88	8.04
Pictet-Global Megatrend Sel HP EUR	11.12B	0.89	0.77	3.88
PIMegatrend Selection I EUR	11.12B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	11.12B	5.44	6.88	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Europe Ind.	326.480	-1.560	-0.48%