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Pictet-europe Index I Eur (0P00001VBL)

Luxembourg

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327.520 +1.780 +0.55%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 911.57M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0188800162

Asset Class: Equity

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0P00001VBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Europe Index I EUR (0P00001VBL) fund. Our Pictet Europe Index I 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	0.070	0.950	0.880
Stocks	99.510	99.510	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	14.135
Price to Book	1.870	2.036
Price to Sales	1.350	1.411
Price to Cash Flow	9.233	9.389
Dividend Yield	3.767	3.419
5 Years Earnings Growth	11.011	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	18.794
Industrials	17.480	16.741
Healthcare	15.400	14.501
Consumer Defensive	10.270	10.763
Consumer Cyclical	8.920	10.035
Technology	8.390	9.356
Basic Materials	5.990	6.441
Energy	4.830	4.425
Communication Services	4.390	5.406
Utilities	3.810	4.453
Real Estate	1.060	1.883

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.66	716.20	-1.59%
Novo Nordisk B	DK0062498333	2.65	587.0	+3.09%
SAP	DE0007164600	2.43	278.350	-0.62%
Nestle	CH0038863350	2.06	82.38	-0.05%
AstraZeneca	GB0009895292	1.94	11,788.0	+0.63%
Roche Holding Participation	CH0012032048	1.88	294.90	+0.20%
Novartis	CH0012005267	1.83	96.17	+0.45%
Shell	GB00BP6MXD84	1.83	32.47	+0.06%
Louis Vuitton	FR0000121014	1.73	705.10	+0.51%
HSBC	GB0005405286	1.70	898.10	+1.91%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	12.02B	5.44	6.88	8.04
Pictet-Global Megatrend Sel HP EUR	12.02B	5.13	1.37	4.83
PIMegatrend Selection I EUR	12.02B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	12.02B	5.44	6.88	8.04
PIMegatrend Selection R EUR	12.02B	5.36	5.91	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Europe Ind.	327.520	+1.780	+0.55%