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Pictet-security Z Usd (0P0000KKCJ)

Luxembourg

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549.140 -19.990 -3.51%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328681696

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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	1.720	2.810	1.090
Shares	98.040	98.040	0.000
Bonds	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.858	17.403
Price to Book	5.291	2.623
Price to Sales	6.064	1.975
Price to Cash Flow	22.435	11.214
Dividend Yield	0.714	2.195
5 Years Earnings Growth	10.730	10.766

Sector Allocation

Name	Net %	Category Average
Technology	63.820	21.596
Industrials	13.350	17.255
Real Estate	9.530	4.068
Healthcare	7.670	13.255
Basic Materials	4.100	7.790
Financial Services	1.530	13.257

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	5.30	288.64	-1.72%
KLA Corp	US4824801009	4.33	886.64	+0.87%
Palo Alto Networks	US6974351057	4.29	172.88	-0.41%
Digital	US2538681030	4.05	172.21	-2.40%
CrowdStrike Holdings	US22788C1053	4.04	446.66	-1.74%
Ecolab	US2788651006	4.02	261.01	-0.29%
Synopsys	US8716071076	4.00	618.65	-2.34%
Zscaler	US98980G1022	3.88	280.27	-1.85%
Cyberark Software	IL0011334468	3.65	414.00	+0.61%
Fortinet	US34959E1091	3.55	97.36	-2.54%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.02B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.02B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.02B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.02B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.02B	4.44	11.22	6.45

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Recent Quotes

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