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Pictet-security Hr Eur (0P00017JP0)

Luxembourg

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246.300 -4.470 -1.78%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0650149049

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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0P00017JP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security HR EUR (0P00017JP0) fund. Our Pictet-Security HR 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	0.810	1.520	0.710
Stocks	99.170	99.170	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.728	16.316
Price to Book	4.976	2.681
Price to Sales	5.411	2.050
Price to Cash Flow	21.993	10.325
Dividend Yield	0.772	2.731
5 Years Earnings Growth	11.107	12.955

Sector Allocation

Name	Net %	Category Average
Technology	50.420	19.579
Industrials	19.470	13.942
Real Estate	12.710	4.551
Healthcare	10.850	13.278
Basic Materials	4.480	9.278
Financial Services	2.070	19.195

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	897.37	-0.08%
Digital	US2538681030	4.53	179.67	+0.82%
Ecolab	US2788651006	4.44	245.24	-0.96%
Palo Alto Networks	US6974351057	4.29	387.00	-1.87%
Thermo Fisher Scientific	US8835561023	4.24	513.08	-3.74%
Roper Technologies	US7766961061	4.14	548.23	-2.93%
KLA Corp	US4824801009	4.11	614.46	-4.73%
Fiserv	US3377381088	4.10	210.92	+0.03%
Synopsys	US8716071076	3.89	520.75	-5.03%
Cintas	US1729081059	3.43	215.20	-0.67%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.8B	5.20	-4.81	3.51
LU0474969937	11.8B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	11.8B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	11.8B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	11.8B	10.65	1.84	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security H.	246.300	-4.470	-1.78%