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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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238.660 +0.770 +0.32%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	1.020	1.530	0.510
Shares	98.930	98.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.300	23.396
Price to Book	5.229	4.235
Price to Sales	2.983	2.335
Price to Cash Flow	15.272	13.604
Dividend Yield	1.561	1.572
5 Years Earnings Growth	9.084	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	60.920	41.923
Consumer Defensive	12.840	25.704
Financial Services	12.600	9.141
Healthcare	8.320	6.686
Technology	5.310	12.086

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	4.96	2,320.00	-0.85%
Ferrari NV	NL0011585146	4.81	482.61	+0.47%
EssilorLuxottica	FR0000121667	4.64	248.30	+1.14%
American Express	US0258161092	4.51	302.47	+2.20%
Richemont	CH0210483332	4.48	151.55	+0.36%
Visa A	US92826C8394	4.43	370.22	+0.94%
Accor	FR0000120404	4.27	45.83	+0.33%
Adidas	DE000A1EWWW0	4.09	211.40	-0.14%
Hilton Worldwide	US43300A2033	3.91	252.81	+1.75%
L'Oreal	FR0000120321	3.67	381.35	-0.24%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.4B	-13.39	0.45	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Premium Br.	238.660	+0.770	+0.32%
M&G Episode Growt.	0.606	0.001	0%
Ave Maria Rising .	23.62	+0.18	+0.77%