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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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352.730 -5.490 -1.53%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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0P00006SZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security P EUR (0P00006SZ0) fund. Our Pictet-Security P 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	448.00	+2.07%
Broadcom	US11135F1012	4.79	356.70	+9.88%
Thermo Fisher Scientific	US8835561023	4.76	524.58	-0.04%
Palo Alto Networks	US6974351057	4.29	213.28	+2.27%
Ecolab	US2788651006	4.09	270.22	-0.68%
KLA Corp	US4824801009	4.06	1,025.00	+4.30%
Digital	US2538681030	4.04	171.56	+1.82%
Johnson Controls	IE00BY7QL619	3.82	106.38	+0.79%
Zscaler	US98980G1022	3.46	313.04	+1.02%
CrowdStrike Holdings	US22788C1053	3.32	508.61	+3.03%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.38B	-4.71	7.36	7.53
Pictet-Global Megatrend Sel HP EUR	11.38B	5.71	11.14	5.58
PIMegatrend Selection I EUR	11.38B	-4.07	8.32	8.46
PIMegatrend Selection P dy EUR	11.38B	-4.71	7.36	7.53
PIMegatrend Selection R EUR	11.38B	-5.36	6.39	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security P.	352.730	-5.490	-1.53%
PKR/XOF	2.0001	0.0000	0.00%
MJTK	0.0004	0.0000	0.00%
7817	3,565.0	-15.0	-0.42%
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DORA/BTC	0.00018998	0.00000000	0%
SIGLO XXI BOLSA, .	12.139	-0.012	-0.09%
831 FUNDO DE INVE.	3.194	-0.000	-0.00%