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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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230.430 +3.500 +1.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

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	1.250	2.060	0.810
Shares	98.600	98.600	0.000
Bonds	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.499	23.749
Price to Book	5.605	4.308
Price to Sales	3.200	2.441
Price to Cash Flow	16.503	13.380
Dividend Yield	1.416	1.570
5 Years Earnings Growth	9.835	10.397

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.680	41.749
Financial Services	13.610	9.300
Consumer Defensive	13.140	25.662
Healthcare	8.230	6.649
Technology	5.350	12.055

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	5.12	317.19	+1.85%
Visa A	US92826C8394	4.82	348.61	+0.75%
Adidas	DE000A1EWWW0	4.73	199.60	+3.85%
Ferrari NV	NL0011585146	4.66	491.10	+2.84%
Hermes International	FR0000052292	4.65	2,275.00	+1.84%
Accor	FR0000120404	4.42	43.99	-1.41%
Richemont	CH0210483332	4.41	149.55	+2.12%
EssilorLuxottica	FR0000121667	4.14	234.30	+1.38%
L'Oreal	FR0000120321	4.00	355.15	+1.54%
Hilton Worldwide	US43300A2033	3.98	265.50	+3.11%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.42B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.42B	-7.58	5.47	6.45
PIMegatrend Selection P dy EUR	11.42B	-7.92	4.53	5.54
PIMegatrend Selection R EUR	11.42B	-8.26	3.59	4.59
LU0474970273	11.42B	-0.93	2.66	2.62

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Recent Quotes

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Pictet-Premium Br.	230.430	+3.500	+1.54%
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