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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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369.920 +3.360 +0.92%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904351

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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	1.380	1.930	0.550
Shares	98.520	98.520	0.000
Bonds	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.543	16.915
Price to Book	4.557	2.556
Price to Sales	5.078	1.894
Price to Cash Flow	20.054	11.183
Dividend Yield	0.811	2.215
5 Years Earnings Growth	11.144	11.576

Sector Allocation

Name	Net %	Category Average
Technology	59.600	20.983
Industrials	13.770	16.896
Real Estate	10.380	4.215
Healthcare	9.660	13.596
Basic Materials	4.360	7.901
Financial Services	1.770	13.279
Consumer Cyclical	0.470	10.544

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.76	178.03	+0.28%
KLA Corp	US4824801009	4.66	693.72	-0.13%
CrowdStrike Holdings	US22788C1053	4.44	422.90	-0.47%
Palo Alto Networks	US6974351057	4.40	181.53	+1.42%
Ecolab	US2788651006	4.29	239.03	+0.37%
Roper Technologies	US7766961061	4.11	551.92	-1.04%
Thermo Fisher Scientific	US8835561023	4.10	421.34	-0.68%
Fortinet	US34959E1091	3.76	102.64	+0.83%
Zscaler	US98980G1022	3.74	219.86	+1.99%
Equinix	US29444U7000	3.72	844.74	+0.79%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	10.56B	-9.51	0.44	4.51
LU0474970273	10.56B	-6.25	-3.08	2.32
LU0474969937	10.56B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.56B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.56B	-6.04	-2.19	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	369.920	+3.360	+0.92%