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Pictet-security P Eur (0P00006SZ0)

Luxembourg

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336.510 -5.750 -1.68%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270904781

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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0P00006SZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security P EUR (0P00006SZ0) fund. Our Pictet-Security P 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	0.020	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	17.076
Price to Book	4.986	2.616
Price to Sales	5.202	1.911
Price to Cash Flow	20.439	11.376
Dividend Yield	0.747	2.180
5 Years Earnings Growth	11.184	12.406

Sector Allocation

Name	Net %	Category Average
Technology	54.670	20.993
Industrials	17.220	16.969
Real Estate	10.560	4.065
Healthcare	10.160	13.349
Basic Materials	4.170	7.894
Financial Services	1.750	13.008
Consumer Cyclical	1.470	10.917

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	706.49	-1.39%
Thermo Fisher Scientific	US8835561023	4.32	517.72	-0.18%
Fiserv	US3377381088	4.27	218.09	-1.67%
CrowdStrike Holdings	US22788C1053	4.26	362.24	-1.84%
Palo Alto Networks	US6974351057	4.25	182.32	-0.92%
Ecolab	US2788651006	4.17	251.00	-0.37%
Equinix	US29444U7000	4.08	834.59	-2.01%
Synopsys	US8716071076	3.87	448.60	-0.31%
Digital	US2538681030	3.70	150.38	-0.68%
Roper Technologies	US7766961061	3.68	572.18	-0.57%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	10.96B	0.74	-0.14	2.95
LU0474969937	10.96B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	10.96B	0.95	6.22	6.97
Pictet-Global Megatrend Sel HP EUR	10.96B	0.89	0.77	3.88
PIMegatrend Selection I EUR	10.96B	1.10	7.17	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	336.510	-5.750	-1.68%