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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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368.390 -1.960 -0.53%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	0.630	1.290	0.660
Shares	99.320	99.320	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.223	23.452
Price to Book	5.513	4.246
Price to Sales	3.048	2.391
Price to Cash Flow	15.535	13.904
Dividend Yield	1.463	1.537
5 Years Earnings Growth	8.515	11.917

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	68.270	42.315
Consumer Defensive	11.860	25.586
Financial Services	10.940	9.000
Healthcare	5.140	7.149
Technology	3.790	12.298

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	5.60	294.82	-2.65%
Visa A	US92826C8394	5.27	307.78	-1.54%
Hermes International	FR0000052292	4.76	2,367.00	-0.42%
Adidas	DE000A1EWWW0	4.73	243.80	-0.89%
Hilton Worldwide	US43300A2033	4.68	242.36	-0.39%
Ferrari NV	NL0011585146	4.13	429.39	-1.03%
Marriott Int	US5719032022	4.12	271.86	-0.61%
Richemont	CH0210483332	3.80	138.50	-0.75%
Apple	US0378331005	3.76	237.13	-2.29%
EssilorLuxottica	FR0000121667	3.74	235.10	-0.21%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.44B	10.66	-1.41	5.51
Pictet Global Megatrend Selection e	11.44B	17.20	3.00	8.67
Pictet-Global Megatrend Sel HP EUR	11.44B	9.76	-2.29	4.62
PIMegatrend Selection I EUR	11.44B	18.16	3.92	9.60
PIMegatrend Selection P dy EUR	11.44B	17.20	3.00	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	368.390	-1.960	-0.53%