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Pictet-euroland Index R Eur (0P00006C0P)

Luxembourg

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253.790 -1.330 -0.52%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255981135

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.24M

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0P00006C0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Euroland Index R EUR (0P00006C0P) fund. Our Pictet Euroland Index 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	0.030	1.420	1.390
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	15.503
Price to Book	1.859	2.087
Price to Sales	1.370	1.500
Price to Cash Flow	9.002	9.433
Dividend Yield	3.453	3.310
5 Years Earnings Growth	8.483	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	20.336
Industrials	21.300	20.002
Technology	12.830	14.648
Consumer Cyclical	9.140	10.631
Healthcare	6.700	7.766
Consumer Defensive	6.240	7.232
Utilities	5.620	5.804
Communication Services	5.360	5.509
Basic Materials	4.460	5.671
Energy	3.130	4.137
Real Estate	1.190	2.161

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	231.500	-1.03%
ASML Holding	NL0010273215	4.13	624.10	-1.89%
Siemens AG	DE0007236101	2.92	233.30	-2.47%
Allianz	DE0008404005	2.29	355.70	-1.17%
Louis Vuitton	FR0000121014	2.22	520.90	+3.41%
Schneider Electric	FR0000121972	2.14	213.85	+1.71%
Santander	ES0113900J37	1.95	8.1010	-1.20%
Deutsche Telekom AG	DE0005557508	1.89	31.295	-0.62%
TotalEnergies SE	FR0000120271	1.81	53.85	+0.75%
Airbus Group	NL0000235190	1.80	180.96	-0.57%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.38B	-5.00	3.19	5.22
LU0474970273	11.38B	2.96	4.39	3.20
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Euroland I.	253.790	-1.330	-0.52%
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Bankia Protegido .	124.590	+0.310	+0.25%
3P FUNDO DE INVES.	155.642	-0.020	-0.01%
MONAMA INVERSIONE.	12.311	0.001	0%
RABO 5.125 17-Apr.	99.98	0.00	0.00%
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