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Pictet-security Z Usd (0P0000KKCJ)

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537.100 +6.210    +1.17%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.37B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0328681696 
Asset Class:  Equity
Pictet-Security Z USD 537.100 +6.210 +1.17%

0P0000KKCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Security Z USD (0P0000KKCJ) fund. Our Pictet-Security Z 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 0.810 1.520 0.710
Stocks 99.170 99.170 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.728 17.023
Price to Book 4.976 2.572
Price to Sales 5.411 1.854
Price to Cash Flow 21.993 11.231
Dividend Yield 0.772 2.183
5 Years Earnings Growth 11.107 12.752

Sector Allocation

Name  Net % Category Average
Technology 50.420 20.539
Industrials 19.470 16.861
Real Estate 12.710 4.416
Healthcare 10.850 13.735
Basic Materials 4.480 8.325
Financial Services 2.070 13.017

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Equinix US29444U7000 4.68 936.37 +1.38%
  Digital US2538681030 4.53 189.84 +1.32%
  Ecolab US2788651006 4.44 245.30 +0.77%
  Palo Alto Networks US6974351057 4.29 383.36 -3.61%
  Thermo Fisher Scientific US8835561023 4.24 513.26 -0.55%
  Roper Technologies US7766961061 4.14 560.14 +1.06%
  KLA Corp US4824801009 4.11 639.55 +1.01%
  Fiserv US3377381088 4.10 221.56 +1.91%
  Synopsys US8716071076 3.89 565.07 +1.28%
  Cintas US1729081059 3.43 221.76 +0.12%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection Z USD 11.96B 9.48 0.58 8.68
  PIMegatrend Selection I USD 11.96B 8.58 -0.41 7.60
  PIMegatrend Selection P dy USD 11.96B 7.77 -1.30 6.69
  PIMegatrend Selection R USD 11.96B 6.96 -2.19 5.73
  Pictet Global Megatrend Selection P 11.96B 7.77 -1.30 6.69
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