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Pictet European Fund B Unhedged (0P00009ZDN)

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Pictet European Fund B UnHedged historical data, for real-time data please try another search

12,900.760 -1.240 -0.01%

26/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 857M

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0P00009ZDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet European Fund B UnHedged (0P00009ZDN) fund. Our Pictet European Fund B UnHedged 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	1.490	1.490	0.000
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	15.650
Price to Book	1.937	2.378
Price to Sales	1.356	1.656
Price to Cash Flow	7.046	10.224
Dividend Yield	2.348	3.164
5 Years Earnings Growth	14.121	9.546

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.060	11.563
Financial Services	17.310	18.239
Industrials	16.970	17.033
Healthcare	11.970	15.782
Technology	10.650	10.925
Consumer Defensive	10.460	11.091
Communication Services	9.020	5.317
Energy	4.560	4.666

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Europe Fund Mother Fund	-	99.51	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	882.51B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	181.74B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	122.3B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	88.2B	-3.49	6.52	6.09
JP90C000G6D5	92.27B	-6.96	18.03	-

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