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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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345.280 -2.050 -0.59%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00000BJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Premium Brands I EUR (0P00000BJQ) fund. Our Pictet-Premium Brands 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	0.840	1.540	0.700
Shares	99.050	99.050	0.000
Bonds	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.211	24.463
Price to Book	5.479	4.406
Price to Sales	3.155	2.516
Price to Cash Flow	16.247	13.456
Dividend Yield	1.452	1.607
5 Years Earnings Growth	8.963	10.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.910	42.302
Financial Services	13.070	8.546
Consumer Defensive	12.710	25.435
Healthcare	8.610	6.942
Technology	5.700	11.792

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	5.12	441.69	-11.45%
American Express	US0258161092	5.07	302.18	-0.41%
Hermes International	FR0000052292	4.75	2,151.00	-5.24%
Adidas	DE000A1EWWW0	4.60	167.60	-4.17%
Visa A	US92826C8394	4.59	350.80	-0.03%
Richemont	CH0210483332	4.59	133.10	-2.85%
EssilorLuxottica	FR0000121667	4.55	260.60	+0.89%
Accor	FR0000120404	4.52	44.66	-9.60%
Hilton Worldwide	US43300A2033	4.34	269.29	-1.46%
L'Oreal	FR0000120321	4.30	389.35	+0.21%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.38B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.38B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.38B	-7.93	5.98	4.97
LU0474970273	11.38B	2.73	7.29	3.16
LU0474969937	11.38B	3.65	9.23	5.00

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