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Pictet-euroland Index Z Eur (0P0000KKC9)

Luxembourg

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286.080 +0.790 +0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255981218

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.58M

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0P0000KKC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Euroland Index Z EUR (0P0000KKC9) fund. Our Pictet-Euroland Index Z 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	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.728	14.907
Price to Book	1.724	2.003
Price to Sales	1.337	1.471
Price to Cash Flow	8.176	8.934
Dividend Yield	3.834	3.463
5 Years Earnings Growth	9.167	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	19.965
Industrials	19.550	18.804
Technology	13.190	14.498
Consumer Cyclical	10.210	11.319
Healthcare	7.180	8.011
Consumer Defensive	6.750	7.487
Utilities	5.630	5.878
Communication Services	5.380	5.551
Basic Materials	4.850	6.004
Energy	3.160	4.313
Real Estate	1.330	2.138

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.79	272.350	+0.52%
ASML Holding	NL0010273215	4.13	667.60	+1.31%
Siemens AG	DE0007236101	2.76	218.80	-0.21%
Allianz	DE0008404005	2.52	355.30	+0.40%
Louis Vuitton	FR0000121014	2.41	471.25	+0.24%
Schneider Electric	FR0000121972	2.01	227.65	+0.69%
TotalEnergies SE	FR0000120271	1.98	52.30	+0.83%
Deutsche Telekom AG	DE0005557508	1.98	33.830	-0.44%
Sanofi	FR0000120578	1.95	88.41	+1.05%
Air Liquide	FR0000120073	1.87	183.46	-0.47%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.4B	-13.39	0.45	5.33

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