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Pictet-euroland Index R Eur (0P00006C0P)

Luxembourg

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253.310 -0.460 -0.18%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255981135

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.43M

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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 %
Shares	100.060	100.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	15.353
Price to Book	1.787	2.055
Price to Sales	1.365	1.495
Price to Cash Flow	9.053	9.348
Dividend Yield	3.672	3.379
5 Years Earnings Growth	8.517	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	20.168
Industrials	20.650	19.421
Technology	13.740	14.688
Consumer Cyclical	9.850	11.012
Consumer Defensive	6.600	7.369
Healthcare	6.520	7.770
Utilities	5.540	5.889
Communication Services	5.490	5.544
Basic Materials	4.660	5.814
Energy	2.980	4.200
Real Estate	1.230	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.70	259.800	+0.68%
ASML Holding	NL0010273215	4.35	706.10	+2.74%
Euro Stoxx 50 Jun25	DE000C6ZNNN9	2.73	-	-
Siemens AG	DE0007236101	2.73	218.30	-0.91%
Allianz	DE0008404005	2.28	339.70	-1.54%
Louis Vuitton	FR0000121014	2.23	477.35	-0.46%
Schneider Electric	FR0000121972	2.05	225.85	+0.98%
Deutsche Telekom AG	DE0005557508	1.97	30.210	-1.21%
Santander	ES0113900J37	1.81	7.1440	-1.20%
TotalEnergies SE	FR0000120271	1.79	53.48	+0.26%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.38B	-7.93	5.98	4.97
LU0474970273	11.38B	2.73	7.29	3.16
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

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