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Pictet - Quest Europe Sustainable Equities P Eur (0P00000NPD)

Luxembourg

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443.650 +4.110 +0.94%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144509717

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00000NPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-European Sustainable Equities P EUR (0P00000NPD) fund. Our Pictet-European Sustainable Equities 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	0.340	0.770	0.430
Shares	97.000	97.000	0.000
Other	2.660	2.810	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	14.591
Price to Book	2.534	2.032
Price to Sales	1.371	1.465
Price to Cash Flow	11.056	9.063
Dividend Yield	3.610	3.395
5 Years Earnings Growth	6.929	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	20.109
Consumer Defensive	19.610	10.985
Industrials	18.400	16.823
Healthcare	16.400	13.879
Consumer Cyclical	10.280	9.444
Technology	6.010	9.064
Communication Services	3.920	5.537
Real Estate	1.150	1.738

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.49	97.08	+0.42%
HSBC	GB0005405286	4.29	881.70	+0.95%
Sanofi	FR0000120578	3.60	88.41	+1.05%
Zurich Insurance Group	CH0011075394	3.50	581.20	+0.07%
AXA	FR0000120628	3.42	42.71	+0.49%
BBVA	ES0113211835	3.29	13.240	+0.30%
Relx	GB00B2B0DG97	3.25	3,975.00	-0.10%
DnB	NO0010161896	3.12	277.30	+0.36%
Ahold Delhaize	NL0011794037	2.93	36.23	0.00%
Roche Holding Participation	CH0012032048	2.90	268.20	+0.19%

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-European S.	443.650	+4.110	+0.94%
AB FCP I Asia E.	2.596	+0.014	+0.55%
FUNDO DE INVESTIM.	4.148	+0.002	+0.05%
Trojan Funds (Ire.	1.217	-0.006	-0.45%
CAI Pensiones Hor.	12.421	-0.001	-0.01%
Swisscanto LU Por.	121.000	-0.190	-0.16%
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Invesco Funds I.	16.340	-0.025	-0.15%