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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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405.970 +0.260 +0.06%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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	0.520	0.660	0.140
Shares	99.460	99.460	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.733	16.905
Price to Book	5.180	2.567
Price to Sales	5.917	1.907
Price to Cash Flow	21.706	11.137
Dividend Yield	0.775	2.222
5 Years Earnings Growth	11.350	11.593

Sector Allocation

Name	Net %	Category Average
Technology	62.440	20.952
Industrials	13.350	17.172
Real Estate	11.100	4.230
Healthcare	7.300	13.501
Basic Materials	4.270	7.850
Financial Services	1.540	13.357

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.39	251.26	+0.76%
CrowdStrike Holdings	US22788C1053	4.59	485.16	-1.40%
KLA Corp	US4824801009	4.58	871.16	-2.45%
Palo Alto Networks	US6974351057	4.31	199.78	-1.12%
Ecolab	US2788651006	4.25	260.22	-0.43%
Digital	US2538681030	4.16	176.60	+0.31%
Zscaler	US98980G1022	3.88	305.41	-0.62%
Equinix	US29444U7000	3.83	886.85	+0.01%
Synopsys	US8716071076	3.78	473.62	-0.37%
Roper Technologies	US7766961061	3.76	555.75	-1.21%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.2B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.2B	-7.92	4.53	5.54
Pictet-Global Megatrend Sel HP EUR	11.2B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.2B	-7.58	5.47	6.45
PIMegatrend Selection P dy EUR	11.2B	-7.92	4.53	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	405.970	+0.260	+0.06%