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Pictet-security P Usd (0P00006X58)

Luxembourg

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375.770 +3.520 +0.95%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0256846139

Asset Class: Equity

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0P00006X58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security P USD (0P00006X58) fund. Our Pictet-Security P 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	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	16.954
Price to Book	5.052	2.598
Price to Sales	5.487	1.883
Price to Cash Flow	22.007	11.435
Dividend Yield	0.732	2.173
5 Years Earnings Growth	11.339	12.703

Sector Allocation

Name	Net %	Category Average
Technology	51.690	20.461
Industrials	19.400	16.988
Real Estate	12.980	4.319
Healthcare	9.300	13.654
Basic Materials	4.230	8.274
Financial Services	1.830	12.960
Consumer Cyclical	0.580	10.895

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	941.21	-0.76%
Digital	US2538681030	4.66	177.88	-0.90%
Palo Alto Networks	US6974351057	4.46	184.32	-2.22%
Fiserv	US3377381088	4.36	206.66	-1.73%
Ecolab	US2788651006	4.14	237.18	-0.91%
Synopsys	US8716071076	4.10	486.59	-1.86%
Roper Technologies	US7766961061	4.03	522.51	-0.90%
CrowdStrike Holdings	US22788C1053	3.86	351.28	-3.78%
Thermo Fisher Scientific	US8835561023	3.64	524.64	-0.48%
Cintas	US1729081059	3.59	182.40	-1.47%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	12.38B	9.48	0.58	8.68
Pictet Global Megatrend Selection P	12.1B	11.71	0.44	6.87
PIMegatrend Selection I USD	12.1B	12.63	1.34	7.78
PIMegatrend Selection P dy USD	12.1B	11.71	0.44	6.87
PIMegatrend Selection R USD	12.1B	10.78	-0.47	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security P.	375.770	+3.520	+0.95%