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Pictet-europe Index I Eur (0P00001VBL)

Luxembourg

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329.270 +0.030 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188800162

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Shares	99.570	99.570	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	14.900
Price to Book	2.006	2.065
Price to Sales	1.524	1.477
Price to Cash Flow	9.671	9.328
Dividend Yield	3.539	3.343
5 Years Earnings Growth	8.201	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	20.316
Industrials	19.470	17.215
Healthcare	13.520	13.533
Consumer Defensive	9.860	10.830
Technology	8.210	9.257
Consumer Cyclical	7.350	9.236
Basic Materials	5.490	6.177
Communication Services	4.860	5.611
Energy	4.290	4.238
Utilities	4.210	4.741
Real Estate	1.000	1.725

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.52	250.800	-0.87%
ASML Holding	NL0010273215	2.49	613.10	-2.29%
Nestle	CH0038863350	2.06	71.10	-0.48%
Novartis	CH0012005267	1.83	94.19	-0.87%
Roche Holding Participation	CH0012032048	1.81	257.10	-0.96%
Novo Nordisk B	DK0062498333	1.77	314.5	-3.23%
AstraZeneca	GB0009895292	1.71	11,324.0	-1.51%
HSBC	GB0005405286	1.70	922.80	-0.35%
Shell	GB00BP6MXD84	1.67	31.50	+0.96%
Siemens AG	DE0007236101	1.54	224.90	-1.77%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.38B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.38B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.38B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.38B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.38B	-7.51	6.94	5.92

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Recent Quotes

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Pictet Europe Ind.	329.270	+0.030	+0.01%
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