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Pictet-security R Usd (0P00006X59)

Luxembourg

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334.150 -4.060 -1.20%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256846568

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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	0.930	1.610	0.680
Shares	99.020	99.020	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.896	16.839
Price to Book	5.094	2.553
Price to Sales	5.640	1.901
Price to Cash Flow	21.693	11.120
Dividend Yield	0.817	2.219
5 Years Earnings Growth	11.205	11.493

Sector Allocation

Name	Net %	Category Average
Technology	63.000	20.998
Industrials	12.750	17.090
Real Estate	10.960	4.219
Healthcare	7.710	13.574
Basic Materials	4.250	7.893
Financial Services	1.330	13.363

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 %
CrowdStrike Holdings	US22788C1053	5.10	455.59	+2.59%
Palo Alto Networks	US6974351057	4.76	186.75	+0.33%
KLA Corp	US4824801009	4.76	757.17	-1.35%
Broadcom	US11135F1012	4.62	228.72	-0.79%
Zscaler	US98980G1022	4.21	254.10	+0.51%
Ecolab	US2788651006	4.20	261.10	+0.55%
Digital	US2538681030	4.08	168.12	+0.10%
Synopsys	US8716071076	3.91	498.85	-0.92%
Equinix	US29444U7000	3.88	863.46	-0.35%
Roper Technologies	US7766961061	3.86	567.03	-0.36%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	10.99B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	10.99B	-5.12	3.03	5.48
PIMegatrend Selection R USD	10.99B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	10.99B	-5.08	2.41	7.50
Pictet Global Megatrend Selection P	10.99B	-5.12	3.03	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	334.150	-4.060	-1.20%
	SBI Magnum Insta .	5,937.504	+1.466	+0.02%