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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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348.820 -17.480 -4.77%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00006SZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I EUR (0P00006SZ1) fund. Our Pictet-Security 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 %
Cash	0.950	1.900	0.950
Shares	98.920	98.920	0.000
Bonds	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.114	17.059
Price to Book	4.900	2.611
Price to Sales	5.021	1.909
Price to Cash Flow	19.711	11.346
Dividend Yield	0.762	2.179
5 Years Earnings Growth	11.365	12.403

Sector Allocation

Name	Net %	Category Average
Technology	57.080	20.913
Industrials	15.570	16.968
Real Estate	10.280	4.114
Healthcare	9.300	13.436
Basic Materials	4.560	7.881
Financial Services	1.660	13.101
Consumer Cyclical	1.560	10.892

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	4.71	576.53	-7.13%
Fiserv	US3377381088	4.68	198.60	-8.44%
Palo Alto Networks	US6974351057	4.52	153.57	-7.02%
Ecolab	US2788651006	4.51	237.77	-4.98%
CrowdStrike Holdings	US22788C1053	4.07	321.63	-7.42%
Thermo Fisher Scientific	US8835561023	4.02	437.91	-6.83%
Fortinet	US34959E1091	3.89	84.71	-5.29%
Equinix	US29444U7000	3.81	766.21	-4.40%
Roper Technologies	US7766961061	3.76	541.80	-6.54%
Digital	US2538681030	3.55	137.50	-2.54%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.05B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	10.05B	0.95	6.22	6.97
Pictet-Global Megatrend Sel HP EUR	10.05B	0.89	0.77	3.88
PIMegatrend Selection I EUR	10.05B	1.10	7.17	7.89
PIMegatrend Selection P dy EUR	10.05B	0.95	6.22	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security I.	348.820	-17.480	-4.77%
GuoTai CNI new en.	1.417	-0.001	-0.08%
iShares EURO Tota.	52.16	-3.86	-6.89%