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Pictet-security I Dy Usd (0P0001CB1C)

Luxembourg

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410.600 +5.430 +1.34%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1733284787

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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	0.410	1.850	1.440
Stocks	99.540	99.540	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.086	17.059
Price to Book	4.702	2.612
Price to Sales	4.956	1.908
Price to Cash Flow	19.536	11.378
Dividend Yield	0.772	2.184
5 Years Earnings Growth	11.058	12.428

Sector Allocation

Name	Net %	Category Average
Technology	53.200	20.997
Industrials	17.910	16.972
Real Estate	11.850	4.070
Healthcare	9.760	13.351
Basic Materials	4.170	7.892
Financial Services	1.750	13.024
Consumer Cyclical	1.360	10.894

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.48	831.55	+1.79%
Palo Alto Networks	US6974351057	4.46	173.18	+1.09%
Fiserv	US3377381088	4.31	226.15	+1.86%
Digital	US2538681030	4.26	148.68	+1.80%
Ecolab	US2788651006	4.15	253.66	-0.24%
Thermo Fisher Scientific	US8835561023	4.00	489.06	+1.26%
CrowdStrike Holdings	US22788C1053	4.00	371.49	+2.51%
KLA Corp	US4824801009	3.94	685.82	+0.49%
Synopsys	US8716071076	3.80	438.26	+0.53%
Roper Technologies	US7766961061	3.53	590.36	-0.07%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	10.67B	5.52	6.18	9.13
Pictet Global Megatrend Selection P	10.67B	1.27	3.59	6.17
PIMegatrend Selection I USD	10.67B	1.42	4.52	7.08
PIMegatrend Selection P dy USD	10.67B	1.27	3.59	6.17
PIMegatrend Selection R USD	10.67B	1.13	2.65	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Security I.	410.600	+5.430	+1.34%
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JPMorgan Funds - .	257.410	+0.470	+0.18%