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Pictet-security P Dy Usd (0P00006TYP)

Luxembourg

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394.520 -2.450 -0.62%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846303

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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0P00006TYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security P dy USD (0P00006TYP) fund. Our Pictet-Security P dy USD 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	1.720	2.810	1.090
Shares	98.040	98.040	0.000
Bonds	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.858	17.553
Price to Book	5.291	2.635
Price to Sales	6.064	1.978
Price to Cash Flow	22.435	11.238
Dividend Yield	0.714	2.201
5 Years Earnings Growth	10.730	10.827

Sector Allocation

Name	Net %	Category Average
Technology	63.820	21.656
Industrials	13.350	17.348
Real Estate	9.530	4.044
Healthcare	7.670	13.193
Basic Materials	4.100	7.521
Financial Services	1.530	13.313

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	5.30	312.83	+2.94%
KLA Corp	US4824801009	4.33	935.53	+2.79%
Palo Alto Networks	US6974351057	4.29	175.40	+4.30%
Digital	US2538681030	4.05	169.27	+0.32%
CrowdStrike Holdings	US22788C1053	4.04	435.80	+2.20%
Ecolab	US2788651006	4.02	276.62	+1.14%
Synopsys	US8716071076	4.00	625.80	+1.57%
Zscaler	US98980G1022	3.88	275.43	+1.57%
Cyberark Software	IL0011334468	3.65	418.38	+4.11%
Fortinet	US34959E1091	3.55	78.47	+5.23%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.15B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.15B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.15B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.15B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.15B	4.44	11.22	6.45

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