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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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248.110 -0.070 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	1.770	2.710	0.940
Shares	98.150	98.150	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.698	23.135
Price to Book	5.117	4.154
Price to Sales	2.873	2.250
Price to Cash Flow	14.609	13.220
Dividend Yield	1.540	1.550
5 Years Earnings Growth	8.768	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.360	42.258
Consumer Defensive	13.550	26.358
Financial Services	9.970	7.710
Healthcare	5.310	6.498
Technology	3.810	12.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adidas	DE000A1EWWW0	4.95	220.40	-0.72%
Hermes International	FR0000052292	4.94	2,040.00	-1.11%
American Express	US0258161092	4.94	303.25	-0.76%
Visa A	US92826C8394	4.85	314.70	+0.92%
Hilton Worldwide	US43300A2033	4.38	250.55	-0.97%
Ferrari NV	NL0011585146	4.38	432.60	+0.21%
Richemont	CH0210483332	3.93	121.90	-0.37%
Marriott Int	US5719032022	3.84	285.31	-1.00%
EssilorLuxottica	FR0000121667	3.76	230.30	-0.48%
Apple	US0378331005	3.74	234.83	-0.10%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	12.1B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	12.1B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	12.1B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	12.1B	10.65	1.84	9.15
PIMegatrend Selection P dy EUR	12.1B	9.83	0.94	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	248.110	-0.070	-0.03%