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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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239.240 -1.690 -0.70%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217138725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	1.030	1.710	0.680
Shares	98.810	98.810	0.000
Bonds	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.215	25.161
Price to Book	5.899	4.472
Price to Sales	3.232	2.624
Price to Cash Flow	16.508	13.916
Dividend Yield	1.400	1.607
5 Years Earnings Growth	8.308	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.240	41.702
Financial Services	13.530	8.352
Consumer Defensive	11.360	24.293
Healthcare	8.700	7.299
Technology	8.170	12.602

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	5.12	331.99	+0.53%
L'Oreal	FR0000120321	4.68	374.00	-0.68%
Visa A	US92826C8394	4.53	349.28	-0.16%
EssilorLuxottica	FR0000121667	4.50	276.10	-2.37%
Ferrari NV	NL0011585146	4.43	491.53	-1.92%
Richemont	CH0210483332	4.43	152.70	-1.86%
Hermes International	FR0000052292	4.42	2,108.00	-2.45%
Apple	US0378331005	4.40	256.69	-0.52%
Hilton Worldwide	US43300A2033	4.26	260.18	+0.68%
Galderma	CH1335392721	4.10	142.20	+1.57%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.55B	-5.36	4.40	7.08
Pictet-Global Megatrend Sel HP EUR	11.55B	4.69	7.01	5.07
PIMegatrend Selection I EUR	11.55B	-4.80	5.33	8.01
PIMegatrend Selection P dy EUR	11.55B	-5.36	4.40	7.08
PIMegatrend Selection R EUR	11.55B	-5.93	3.46	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Premium Br.	239.240	-1.690	-0.70%
Denker Sanlam Col.	65.024	+0.193	+0.30%
CONC	23.88	+0.73	+3.15%
2WY	69.50	-0.50	-0.71%
8119	9.27	-0.01	-0.11%
S&P/ASX 300 Media	2,347.48	+49.65	+2.16%
DAPS	17.96	-0.94	-4.97%
RAIN	0.0100	0.0000	0.00%