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Pictet-security P Usd (0P00006X58)

Luxembourg

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414.430 +1.220 +0.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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0P00006X58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security P USD (0P00006X58) fund. Our Pictet-Security P 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	1.030	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	438.92	-9.39%
Broadcom	US11135F1012	4.79	324.63	-5.91%
Thermo Fisher Scientific	US8835561023	4.76	524.80	-1.85%
Palo Alto Networks	US6974351057	4.29	208.55	-3.08%
Ecolab	US2788651006	4.09	272.08	-0.17%
KLA Corp	US4824801009	4.06	982.75	-6.71%
Digital	US2538681030	4.04	168.49	-3.84%
Johnson Controls	IE00BY7QL619	3.82	105.55	-2.05%
Zscaler	US98980G1022	3.46	309.88	-1.69%
CrowdStrike Holdings	US22788C1053	3.32	493.66	-3.04%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.38B	8.44	15.11	9.00
PIMegatrend Selection P dy USD	11.38B	7.72	14.09	8.06
PIMegatrend Selection R USD	11.38B	6.99	13.06	7.09
Pictet Global Megatrend Selection P	11.38B	7.72	14.09	8.06
PIMegatrend Selection Z USD	11.38B	6.17	10.28	8.51

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