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Pictet-security I Eur (0P00006SZ1)

Luxembourg

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438.890 -0.010 -0.00%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0270904351

Asset Class: Equity

General
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Technical
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0P00006SZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I EUR (0P00006SZ1) fund. Our Pictet-Security I EUR 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	2.350	3.250	0.900
Stocks	97.640	97.640	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.145	17.023
Price to Book	4.957	2.572
Price to Sales	5.368	1.854
Price to Cash Flow	20.976	11.231
Dividend Yield	0.789	2.183
5 Years Earnings Growth	10.554	12.752

Sector Allocation

Name	Net %	Category Average
Technology	51.150	20.539
Industrials	19.060	16.861
Real Estate	13.480	4.416
Healthcare	9.950	13.735
Basic Materials	4.420	8.325
Financial Services	1.930	13.017

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	4.91	192.21	-0.32%
Equinix	US29444U7000	4.68	975.50	+0.12%
Palo Alto Networks	US6974351057	4.68	392.78	+1.66%
Ecolab	US2788651006	4.31	248.25	+0.54%
Fiserv	US3377381088	4.31	222.20	+0.20%
Roper Technologies	US7766961061	4.04	555.42	-0.45%
Synopsys	US8716071076	3.98	553.42	-1.50%
Thermo Fisher Scientific	US8835561023	3.78	509.61	-0.89%
CrowdStrike Holdings	US22788C1053	3.64	363.25	-0.12%
Iron Mountain	US46284V1017	3.57	121.56	+0.65%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	12.13B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	12.13B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	12.13B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	12.13B	10.65	1.84	9.15
PIMegatrend Selection P dy EUR	12.13B	9.83	0.94	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	438.890	-0.010	-0.00%