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Pictet-security I Dy Gbp (0P0000M0RX)

London

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363.050 -2.030 -0.56%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836865

Asset Class: Equity

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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	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	17.094
Price to Book	4.986	2.632
Price to Sales	5.202	1.914
Price to Cash Flow	20.439	11.407
Dividend Yield	0.747	2.169
5 Years Earnings Growth	11.184	11.802

Sector Allocation

Name	Net %	Category Average
Technology	54.670	21.033
Industrials	17.220	17.002
Real Estate	10.560	4.075
Healthcare	10.160	13.436
Basic Materials	4.170	7.824
Financial Services	1.750	12.952
Consumer Cyclical	1.470	10.926

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	754.30	-3.00%
Thermo Fisher Scientific	US8835561023	4.32	532.55	-0.98%
Fiserv	US3377381088	4.27	232.34	-0.89%
CrowdStrike Holdings	US22788C1053	4.26	406.68	-6.75%
Palo Alto Networks	US6974351057	4.25	191.03	-3.91%
Ecolab	US2788651006	4.17	264.69	-0.99%
Equinix	US29444U7000	4.08	919.68	-2.19%
Synopsys	US8716071076	3.87	474.84	-3.87%
Digital	US2538681030	3.70	165.36	-3.86%
Roper Technologies	US7766961061	3.68	574.05	-1.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	11.92B	6.48	7.01	9.21
PIMegatrend Selection I dy GBP	11.92B	6.56	7.97	10.15
PI Water I dy GBP	8.18B	5.51	6.19	11.01
PI Water P dy GBP	8.18B	5.43	5.19	10.07
PIEnvironmental Opportunities I dy	6.54B	4.07	6.70	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	363.050	-2.030	-0.56%