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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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323.810 +1.470 +0.46%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 952.45M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0845340057

Asset Class: Equity

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0P00011HCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities I EUR (0P00011HCJ) fund. Our Pictet - Global Defensive Equities 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 %
Cash	0.110	0.110
Stocks	99.050	99.050
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.965	18.062
Price to Book	4.180	3.041
Price to Sales	2.280	2.219
Price to Cash Flow	15.894	12.368
Dividend Yield	2.107	2.034
5 Years Earnings Growth	9.012	11.081

Sector Allocation

Name	Net %	Category Average
Technology	29.340	23.740
Financial Services	22.990	16.280
Industrials	13.460	11.525
Healthcare	11.310	13.290
Consumer Cyclical	9.120	10.546
Communication Services	5.370	7.711
Consumer Defensive	5.360	7.720
Real Estate	1.780	2.790
Basic Materials	1.260	4.065

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.84	229.98	+0.75%
Microsoft	US5949181045	4.81	429.03	+1.05%
NVIDIA	US67066G1040	4.23	137.71	+3.10%
Alphabet A	US02079K3059	3.27	196.00	+1.60%
Visa A	US92826C8394	2.71	319.62	+0.75%
Novartis	CH0012005267	2.26	89.32	-1.40%
ADP	US0530151036	2.16	296.18	-0.02%
Marsh McLennan	US5717481023	2.16	215.23	-0.49%
Zurich Insurance Group	CH0011075394	2.15	539.40	+0.52%
BlackRock	US09290D1019	2.13	1,004.96	+0.93%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.69B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.69B	4.89	-4.37	4.24
PIMegatrend Selection I EUR	11.69B	15.16	2.16	9.08
PIMegatrend Selection P dy EUR	11.69B	14.13	1.25	8.15
PIMegatrend Selection R EUR	11.69B	13.10	0.34	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	323.810	+1.470	+0.46%