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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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404.560 -0.270 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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	2.420	3.680	1.260
Shares	97.310	97.310	0.000
Bonds	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.906	17.587
Price to Book	5.155	2.648
Price to Sales	5.873	1.981
Price to Cash Flow	21.986	11.268
Dividend Yield	0.738	2.179
5 Years Earnings Growth	11.579	10.902

Sector Allocation

Name	Net %	Category Average
Technology	62.260	21.801
Industrials	13.820	17.378
Real Estate	9.660	4.040
Healthcare	8.470	13.078
Basic Materials	4.090	7.458
Financial Services	1.710	13.298

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.18	297.47	-3.62%
Synopsys	US8716071076	5.04	603.52	-1.41%
Thermo Fisher Scientific	US8835561023	4.44	492.72	+0.61%
Digital	US2538681030	4.19	167.64	-0.55%
KLA Corp	US4824801009	4.03	872.46	-2.41%
Ecolab	US2788651006	3.98	277.04	-0.71%
Palo Alto Networks	US6974351057	3.71	190.54	-0.25%
Fortinet	US34959E1091	3.59	78.80	-0.62%
CrowdStrike Holdings	US22788C1053	3.51	423.89	-4.10%
Zscaler	US98980G1022	3.50	277.05	-1.20%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	9.87B	3.51	5.35	4.14
PIMegatrend Selection I EUR	9.87B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	9.87B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	9.87B	-5.00	3.19	5.22
LU0474970273	9.87B	2.96	4.39	3.20

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