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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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551.510 +3.730 +0.68%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P0000KKCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security Z USD (0P0000KKCJ) fund. Our Pictet-Security Z 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	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	296.90	+0.99%
Synopsys	US8716071076	5.04	598.51	-1.32%
Thermo Fisher Scientific	US8835561023	4.44	491.94	-1.61%
Digital	US2538681030	4.19	165.62	-0.86%
KLA Corp	US4824801009	4.03	882.87	+1.45%
Ecolab	US2788651006	3.98	279.05	-1.65%
Palo Alto Networks	US6974351057	3.71	184.36	-0.82%
Fortinet	US34959E1091	3.59	77.92	-2.62%
CrowdStrike Holdings	US22788C1053	3.51	419.54	-0.24%
Zscaler	US98980G1022	3.50	271.51	-0.37%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.31B	5.56	9.19	7.43
PIMegatrend Selection P dy USD	11.31B	5.01	8.22	6.51
PIMegatrend Selection R USD	11.31B	4.46	7.24	5.56
PIMegatrend Selection Z USD	11.31B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.31B	5.01	8.22	6.51

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