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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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224.100 +1.870 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000021C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Premium Brands R EUR (0P000021C3) fund. Our Pictet-Premium Brands 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	1.010	1.720	0.710
Shares	98.830	98.830	0.000
Bonds	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.889	23.897
Price to Book	4.996	4.399
Price to Sales	2.980	2.426
Price to Cash Flow	15.156	14.227
Dividend Yield	1.540	1.528
5 Years Earnings Growth	10.282	10.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	63.490	42.670
Financial Services	12.110	9.087
Consumer Defensive	11.370	25.083
Healthcare	7.610	6.723
Technology	5.420	12.179

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	5.00	2,381.00	-0.17%
Richemont	CH0210483332	4.67	146.50	+0.86%
EssilorLuxottica	FR0000121667	4.59	253.30	+0.52%
Adidas	DE000A1EWWW0	4.45	217.00	+0.65%
American Express	US0258161092	4.39	264.81	-0.94%
Visa A	US92826C8394	4.19	335.17	-0.16%
Ferrari NV	NL0011585146	4.16	460.80	+0.87%
Hilton Worldwide	US43300A2033	3.89	219.62	+0.12%
Accor	FR0000120404	3.64	43.22	+6.30%
Moncler SpA	IT0004965148	3.52	54.76	+1.22%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	10.56B	-6.25	-3.08	2.32
LU0474969937	10.56B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.56B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.56B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.56B	-9.11	2.27	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	224.100	+1.870	+0.84%