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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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320.950 +0.850 +0.27%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01B

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0P00006SYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security R EUR (0P00006SYZ) fund. Our Pictet-Security R 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	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	17.013
Price to Book	5.052	2.610
Price to Sales	5.487	1.891
Price to Cash Flow	22.007	11.437
Dividend Yield	0.732	2.166
5 Years Earnings Growth	11.339	12.584

Sector Allocation

Name	Net %	Category Average
Technology	51.690	20.491
Industrials	19.400	17.073
Real Estate	12.980	4.353
Healthcare	9.300	13.617
Basic Materials	4.230	8.253
Financial Services	1.830	12.950
Consumer Cyclical	0.580	10.911

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	899.83	-5.38%
Digital	US2538681030	4.66	173.34	-4.16%
Palo Alto Networks	US6974351057	4.46	173.42	+0.34%
Fiserv	US3377381088	4.36	200.51	-2.30%
Ecolab	US2788651006	4.14	229.72	-2.07%
Synopsys	US8716071076	4.10	492.54	-1.88%
Roper Technologies	US7766961061	4.03	502.71	-1.49%
CrowdStrike Holdings	US22788C1053	3.86	348.84	-2.75%
Thermo Fisher Scientific	US8835561023	3.64	542.31	-0.48%
Cintas	US1729081059	3.59	189.30	-1.74%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.4B	13.10	0.34	7.19
LU0474970273	11.4B	3.94	-5.23	3.30
LU0474969937	11.4B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	11.4B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.4B	4.89	-4.37	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	320.950	+0.850	+0.27%