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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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342.210 -7.900 -2.26%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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	1.720	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	17.403
Price to Book	5.291	2.623
Price to Sales	6.064	1.975
Price to Cash Flow	22.435	11.214
Dividend Yield	0.714	2.195
5 Years Earnings Growth	10.730	10.766

Sector Allocation

Name	Net %	Category Average
Technology	63.820	21.596
Industrials	13.350	17.255
Real Estate	9.530	4.068
Healthcare	7.670	13.255
Basic Materials	4.100	7.790
Financial Services	1.530	13.257

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	301.67	+2.98%
KLA Corp	US4824801009	4.33	888.28	+0.55%
Palo Alto Networks	US6974351057	4.29	172.89	+2.25%
Digital	US2538681030	4.05	169.49	-1.56%
CrowdStrike Holdings	US22788C1053	4.04	451.69	+2.25%
Ecolab	US2788651006	4.02	268.79	+0.87%
Synopsys	US8716071076	4.00	625.88	-0.42%
Zscaler	US98980G1022	3.88	289.32	+2.61%
Cyberark Software	IL0011334468	3.65	413.46	+2.08%
Fortinet	US34959E1091	3.55	96.58	+0.38%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.19B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.19B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.19B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.19B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.19B	-7.51	6.94	5.92

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