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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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457.930 +1.520 +0.33%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1733284787

Asset Class: Equity

General
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Technical
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0P0001CB1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I dy USD (0P0001CB1C) fund. Our Pictet-Security I dy 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	0.810	1.520	0.710
Stocks	99.170	99.170	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.728	17.021
Price to Book	4.976	2.561
Price to Sales	5.411	1.860
Price to Cash Flow	21.993	11.186
Dividend Yield	0.772	2.192
5 Years Earnings Growth	11.107	12.935

Sector Allocation

Name	Net %	Category Average
Technology	50.420	20.374
Industrials	19.470	16.722
Real Estate	12.710	4.430
Healthcare	10.850	13.868
Basic Materials	4.480	8.449
Financial Services	2.070	13.036

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.68	901.15	+0.27%
Digital	US2538681030	4.53	178.13	-1.47%
Ecolab	US2788651006	4.44	249.90	+0.64%
Palo Alto Networks	US6974351057	4.29	402.36	+1.09%
Thermo Fisher Scientific	US8835561023	4.24	541.90	+0.21%
Roper Technologies	US7766961061	4.14	571.20	+1.14%
KLA Corp	US4824801009	4.11	644.55	-3.04%
Fiserv	US3377381088	4.10	213.18	-0.41%
Synopsys	US8716071076	3.89	557.96	+0.81%
Cintas	US1729081059	3.43	223.62	-0.49%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	12.06B	7.77	-1.30	6.69
PIMegatrend Selection I USD	12.06B	8.58	-0.41	7.60
PIMegatrend Selection P dy USD	12.06B	7.77	-1.30	6.69
PIMegatrend Selection R USD	12.06B	6.96	-2.19	5.73
PIMegatrend Selection Z USD	12.06B	9.48	0.58	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	457.930	+1.520	+0.33%