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Pictet-security I Usd (0P00006SYD)

Luxembourg

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430.700 -3.610 -0.83%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256845834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P00006SYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security I USD (0P00006SYD) fund. Our Pictet-Security I 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	0.020	0.020	0.000
Stocks	99.990	99.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.825	17.102
Price to Book	4.986	2.629
Price to Sales	5.202	1.918
Price to Cash Flow	20.439	11.412
Dividend Yield	0.747	2.169
5 Years Earnings Growth	11.184	11.762

Sector Allocation

Name	Net %	Category Average
Technology	54.670	21.030
Industrials	17.220	16.972
Real Estate	10.560	4.060
Healthcare	10.160	13.415
Basic Materials	4.170	7.844
Financial Services	1.750	12.954
Consumer Cyclical	1.470	10.944

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	4.50	677.49	-4.75%
Thermo Fisher Scientific	US8835561023	4.32	526.14	-1.05%
Fiserv	US3377381088	4.27	214.80	-1.49%
CrowdStrike Holdings	US22788C1053	4.26	306.06	-8.23%
Palo Alto Networks	US6974351057	4.25	173.40	-4.16%
Ecolab	US2788651006	4.17	265.57	-1.37%
Equinix	US29444U7000	4.08	831.88	-3.22%
Synopsys	US8716071076	3.87	429.42	-4.76%
Digital	US2538681030	3.70	145.83	-2.24%
Roper Technologies	US7766961061	3.68	576.35	-2.05%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.31B	1.27	3.59	6.17
PIMegatrend Selection I USD	11.31B	1.42	4.52	7.08
PIMegatrend Selection P dy USD	11.31B	1.27	3.59	6.17
PIMegatrend Selection R USD	11.31B	1.13	2.65	5.22
PIMegatrend Selection Z USD	11.31B	5.52	6.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	430.700	-3.610	-0.83%