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Pictet-euroland Index P Dy Eur (0P000062WU)

Luxembourg

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170.370 +0.890 +0.53%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255981051

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.74M

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0P000062WU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Euroland Index P dy EUR (0P000062WU) fund. Our Pictet Euroland Index P dy 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	0.030	1.420	1.390
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	15.550
Price to Book	1.859	2.101
Price to Sales	1.370	1.504
Price to Cash Flow	9.002	9.427
Dividend Yield	3.453	3.303
5 Years Earnings Growth	8.483	9.102

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	20.319
Industrials	21.300	20.164
Technology	12.830	14.602
Consumer Cyclical	9.140	10.587
Healthcare	6.700	7.785
Consumer Defensive	6.240	7.225
Utilities	5.620	5.817
Communication Services	5.360	5.473
Basic Materials	4.460	5.637
Energy	3.130	4.132
Real Estate	1.190	2.164

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.47	228.250	-2.12%
ASML Holding	NL0010273215	4.13	660.20	+1.95%
Siemens AG	DE0007236101	2.92	226.00	-1.76%
Allianz	DE0008404005	2.29	351.40	-0.76%
Louis Vuitton	FR0000121014	2.22	496.25	-0.57%
Schneider Electric	FR0000121972	2.14	218.30	+0.48%
Santander	ES0113900J37	1.95	8.0890	-1.18%
Deutsche Telekom AG	DE0005557508	1.89	31.650	-0.60%
TotalEnergies SE	FR0000120271	1.81	51.82	-1.78%
Airbus Group	NL0000235190	1.80	183.84	-1.62%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.48B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.48B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.48B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.48B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.48B	-5.00	3.19	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Euroland I.	170.370	+0.890	+0.53%
7202	1,995.0	+4.0	+0.20%
Rezco Equity Fund.	17.208	+0.092	+0.54%
AGRISUS FUNDO DE .	1,053.940	+3.807	+0.36%
PIMCO Monthly Inc.	12.658	+0.044	+0.35%
HFI	1.50	0.00	0.00%
Thrivent Limited .	12.61	+0.02	+0.16%
Fidelity Funds .	13.942	-0.098	-0.70%