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Pictet - Nutrition P Eur (0P0000K8E5)

Luxembourg

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235.180 -2.150 -0.91%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366534344

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.96M

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0P0000K8E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Nutrition P EUR (0P0000K8E5) fund. Our Pictet-Nutrition P 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	0.300	0.660	0.360
Shares	99.680	99.680	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.327	19.993
Price to Book	2.742	2.575
Price to Sales	1.775	1.225
Price to Cash Flow	15.659	11.281
Dividend Yield	1.846	2.142
5 Years Earnings Growth	9.470	9.053

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.850	40.206
Basic Materials	21.520	20.096
Industrials	17.350	18.309
Healthcare	16.320	7.258
Consumer Cyclical	5.510	11.691
Financial Services	1.570	1.218
Technology	0.960	2.162
Real Estate	0.910	1.215

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DSM Firmenich	CH1216478797	6.36	91.00	-1.22%
Novozymes B	DK0060336014	5.44	402.4	-0.27%
IFF	US4595061015	4.77	78.62	+1.54%
Danone	FR0000120644	4.74	70.42	-0.31%
Zoetis Inc	US98978V1035	4.34	163.50	+0.98%
Mowi	NO0003054108	3.48	188.20	-1.75%
CNH Industrial NV	NL0010545661	3.37	12.33	-1.04%
Ecolab	US2788651006	3.21	253.66	-0.24%
Kerry Group	IE0004906560	3.10	95.75	-1.08%
IDEXX Labs	US45168D1046	3.04	426.25	+1.83%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	10.67B	0.80	5.26	6.01
LU0474970273	10.67B	0.74	-0.14	2.95
LU0474969937	10.67B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	10.67B	0.95	6.22	6.97
Pictet-Global Megatrend Sel HP EUR	10.67B	0.89	0.77	3.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Nutrition .	235.180	-2.150	-0.91%
Ashmore SICAV Eme.	124.920	+0.300	+0.24%
STANLIB Money Mar.	1.000	0.000	0.00%
Pictet Short Term.	8,839.700	+1.030	+0.01%
VIC NEO FUNDO DE .	152.164	-3.517	-2.26%
Investin ANNOX Qu.	153.880	-1.121	-0.72%
GS Japan Small Ca.	13,543.000	-20.000	-0.15%
Mas Fondos Median.	1.722	0.000	0.02%