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Pictet-security I Usd (0P00006SYD)

Luxembourg

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451.760 +3.560 +0.79%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256845834

Asset Class: Equity

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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	0.410	1.850	1.440
Stocks	99.540	99.540	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.086	16.986
Price to Book	4.702	2.618
Price to Sales	4.956	1.901
Price to Cash Flow	19.536	11.372
Dividend Yield	0.772	2.161
5 Years Earnings Growth	11.058	12.016

Sector Allocation

Name	Net %	Category Average
Technology	53.200	20.670
Industrials	17.910	17.163
Real Estate	11.850	4.256
Healthcare	9.760	13.561
Basic Materials	4.170	7.972
Financial Services	1.750	12.857
Consumer Cyclical	1.360	10.964

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.48	923.33	+1.66%
Palo Alto Networks	US6974351057	4.46	187.20	+0.96%
Fiserv	US3377381088	4.31	217.13	+2.17%
Digital	US2538681030	4.26	164.30	+1.59%
Ecolab	US2788651006	4.15	252.03	+2.07%
Thermo Fisher Scientific	US8835561023	4.00	606.73	+6.77%
CrowdStrike Holdings	US22788C1053	4.00	395.09	-0.50%
KLA Corp	US4824801009	3.94	739.04	+3.66%
Synopsys	US8716071076	3.80	525.07	+2.41%
Roper Technologies	US7766961061	3.53	572.08	+5.35%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.88B	6.98	-1.71	6.51
PIMegatrend Selection R USD	11.88B	6.01	-2.59	5.55
PIMegatrend Selection Z USD	11.88B	9.02	0.17	8.50
Pictet Global Megatrend Selection P	11.88B	6.98	-1.71	6.51
PIMegatrend Selection I USD	11.88B	7.94	-0.82	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security I.	451.760	+3.560	+0.79%