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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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418.020 +2.080 +0.50%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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	1.030	2.150	1.120
Shares	98.770	98.770	0.000
Bonds	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.019	17.660
Price to Book	5.054	2.667
Price to Sales	5.576	1.976
Price to Cash Flow	21.513	11.244
Dividend Yield	0.746	2.164
5 Years Earnings Growth	10.599	10.798

Sector Allocation

Name	Net %	Category Average
Technology	60.730	21.671
Industrials	14.700	17.604
Real Estate	9.310	3.956
Healthcare	9.120	13.144
Basic Materials	4.140	7.470
Financial Services	2.010	13.475

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synopsys	US8716071076	4.89	451.34	-6.83%
Broadcom	US11135F1012	4.79	334.39	-3.08%
Thermo Fisher Scientific	US8835561023	4.76	527.99	-1.25%
Palo Alto Networks	US6974351057	4.29	210.80	-2.03%
Ecolab	US2788651006	4.09	274.13	+0.58%
KLA Corp	US4824801009	4.06	1,010.77	-4.05%
Digital	US2538681030	4.04	171.85	-1.92%
Johnson Controls	IE00BY7QL619	3.82	106.93	-0.77%
Zscaler	US98980G1022	3.46	312.27	-0.93%
CrowdStrike Holdings	US22788C1053	3.32	498.00	-2.19%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.42B	-4.07	8.32	8.46
PIMegatrend Selection P dy EUR	11.42B	-4.71	7.36	7.53
PIMegatrend Selection R EUR	11.42B	-5.36	6.39	6.56
LU0474970273	11.42B	5.00	10.14	4.63
LU0474969937	11.42B	6.42	12.14	6.49

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