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Pictet-security I Dy Gbp (0P0000M0RX)

London

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368.390 +0.780 +0.21%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836865

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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0P0000M0RX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I dy GBP (0P0000M0RX) fund. Our Pictet-Security I dy GBP 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	1.950	3.310	1.360
Stocks	97.940	97.940	0.000
Bonds	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.732	17.091
Price to Book	5.052	2.618
Price to Sales	5.487	1.909
Price to Cash Flow	22.007	11.445
Dividend Yield	0.732	2.153
5 Years Earnings Growth	11.339	12.432

Sector Allocation

Name	Net %	Category Average
Technology	51.690	20.483
Industrials	19.400	17.167
Real Estate	12.980	4.367
Healthcare	9.300	13.615
Basic Materials	4.230	8.090
Financial Services	1.830	12.877
Consumer Cyclical	0.580	11.015

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.68	934.00	+2.01%
Digital	US2538681030	4.66	183.56	+2.88%
Palo Alto Networks	US6974351057	4.46	183.51	+3.61%
Fiserv	US3377381088	4.36	208.98	+0.19%
Ecolab	US2788651006	4.14	241.07	+1.54%
Synopsys	US8716071076	4.10	529.75	+0.58%
Roper Technologies	US7766961061	4.03	530.79	+1.62%
CrowdStrike Holdings	US22788C1053	3.86	366.41	+2.64%
Thermo Fisher Scientific	US8835561023	3.64	573.06	+2.40%
Cintas	US1729081059	3.59	201.23	+1.47%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.79B	9.72	1.71	9.81
PIMegatrend Selection P dy GBP	11.79B	8.74	0.81	8.86
PI Water I dy GBP	8.43B	5.46	0.43	10.57
PI Water P dy GBP	8.43B	4.52	-0.53	9.64
PIEnvironmental Opportunities P dyg	7.03B	3.80	-0.69	10.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	368.390	+0.780	+0.21%