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Pictet-security R Eur (0P00006SYZ)

Luxembourg

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315.280 -2.710 -0.85%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.01B

Type: Fund

Market: Luxembourg

ISIN: LU0270905242

Asset Class: Equity

General
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0P00006SYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Security R EUR (0P00006SYZ) fund. Our Pictet-Security R 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	1.970	3.110	1.140
Shares	97.940	97.940	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.732	16.935
Price to Book	5.052	2.595
Price to Sales	5.487	1.882
Price to Cash Flow	22.007	11.406
Dividend Yield	0.732	2.175
5 Years Earnings Growth	11.339	12.724

Sector Allocation

Name	Net %	Category Average
Technology	51.690	20.475
Industrials	19.400	16.960
Real Estate	12.980	4.347
Healthcare	9.300	13.671
Basic Materials	4.230	8.270
Financial Services	1.830	12.951
Consumer Cyclical	0.580	10.870

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	940.05	+1.38%
Digital	US2538681030	4.66	178.04	-0.30%
Palo Alto Networks	US6974351057	4.46	188.96	+1.17%
Fiserv	US3377381088	4.36	206.26	+0.10%
Ecolab	US2788651006	4.14	238.43	+0.06%
Synopsys	US8716071076	4.10	493.34	+0.24%
Roper Technologies	US7766961061	4.03	525.22	-0.04%
CrowdStrike Holdings	US22788C1053	3.86	364.46	+0.60%
Thermo Fisher Scientific	US8835561023	3.64	524.15	+0.02%
Cintas	US1729081059	3.59	185.80	-0.61%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.41B	18.16	3.92	9.60
PIMegatrend Selection P dy EUR	11.41B	17.20	3.00	8.67
PIMegatrend Selection R EUR	11.41B	16.23	2.07	7.69
LU0474970273	11.41B	8.85	-3.17	3.68
LU0474969937	11.41B	10.66	-1.41	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Security R.	315.280	-2.710	-0.85%