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Pictet-security R Usd (0P00006X59)

Luxembourg

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356.660 +4.350 +1.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846568

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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0P00006X59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security R USD (0P00006X59) fund. Our Pictet-Security R 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	0.520	0.660	0.140
Shares	99.460	99.460	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.733	17.128
Price to Book	5.180	2.589
Price to Sales	5.917	1.933
Price to Cash Flow	21.706	11.111
Dividend Yield	0.775	2.213
5 Years Earnings Growth	11.350	11.369

Sector Allocation

Name	Net %	Category Average
Technology	62.440	20.929
Industrials	13.350	17.339
Real Estate	11.100	4.240
Healthcare	7.300	13.454
Basic Materials	4.270	7.890
Financial Services	1.540	13.360

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	5.39	269.35	-0.30%
CrowdStrike Holdings	US22788C1053	4.59	499.56	-1.12%
KLA Corp	US4824801009	4.58	889.87	-1.45%
Palo Alto Networks	US6974351057	4.31	200.57	-0.87%
Ecolab	US2788651006	4.25	267.45	+1.60%
Digital	US2538681030	4.16	171.25	+0.98%
Zscaler	US98980G1022	3.88	315.32	+0.47%
Equinix	US29444U7000	3.83	785.19	+5.32%
Synopsys	US8716071076	3.78	502.63	+1.40%
Roper Technologies	US7766961061	3.76	563.36	-0.34%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.09B	0.82	7.42	6.79
PIMegatrend Selection P dy USD	11.09B	0.44	6.47	5.88
PIMegatrend Selection R USD	11.09B	0.07	5.51	4.93
Pictet Global Megatrend Selection P	11.3B	0.44	6.47	5.88
PIMegatrend Selection Z USD	10.55B	-4.53	5.00	7.46

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