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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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345.300 +1.300 +0.38%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

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	2.470	3.620	1.150
Shares	97.310	97.310	0.000
Bonds	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.906	17.577
Price to Book	5.155	2.646
Price to Sales	5.873	1.979
Price to Cash Flow	21.986	11.268
Dividend Yield	0.738	2.182
5 Years Earnings Growth	11.579	10.900

Sector Allocation

Name	Net %	Category Average
Technology	62.260	21.782
Industrials	13.820	17.366
Real Estate	9.660	4.042
Healthcare	8.470	13.084
Basic Materials	4.090	7.458
Financial Services	1.710	13.293

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	300.25	+0.75%
Synopsys	US8716071076	5.04	603.17	+1.20%
Thermo Fisher Scientific	US8835561023	4.44	488.12	-0.07%
Digital	US2538681030	4.19	169.73	+1.08%
KLA Corp	US4824801009	4.03	888.89	+0.09%
Ecolab	US2788651006	3.98	280.38	+0.42%
Palo Alto Networks	US6974351057	3.71	187.61	+1.83%
Fortinet	US34959E1091	3.59	78.13	+0.62%
CrowdStrike Holdings	US22788C1053	3.51	422.61	+1.20%
Zscaler	US98980G1022	3.50	273.07	+2.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.36B	2.96	4.39	3.20
LU0474969937	11.36B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.36B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.36B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.36B	-4.00	5.07	7.09

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