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Pictet - Quest Global Equities I Jpy (0P00012DZO)

Luxembourg

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Pictet - Global Defensive Equities I JPY historical data, for real-time data please try another search

19,704.000 -86.000 -0.43%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0996795497

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00012DZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities I JPY (0P00012DZO) fund. Our Pictet - Global Defensive Equities I JPY 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	0.150	0.250	0.100
Shares	99.810	99.810	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.425	18.741
Price to Book	2.857	3.072
Price to Sales	2.163	2.284
Price to Cash Flow	11.976	12.188
Dividend Yield	2.238	2.038
5 Years Earnings Growth	10.923	9.709

Sector Allocation

Name	Net %	Category Average
Technology	26.760	24.539
Financial Services	20.990	16.878
Healthcare	16.560	12.057
Industrials	9.410	12.127
Consumer Defensive	8.570	7.282
Consumer Cyclical	8.240	10.309
Real Estate	5.150	2.760
Communication Services	3.510	8.148
Basic Materials	0.820	3.933

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	2.29	-	-
Cisco Systems Inc	-	2.11	-	-
Pfizer Inc	-	2.06	-	-
Coca-Cola Co	-	2.06	-	-
The Home Depot Inc	-	2.04	-	-
Automatic Data Processing Inc	-	2.02	-	-
Walmart Inc	-	1.97	-	-
Qualcomm Inc	-	1.93	-	-
Microsoft Corp	-	1.93	-	-
Texas Instruments Inc	-	1.92	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	5.01B	11.28	30.98	15.02
PI Japanese Equity Opportunities Ij	162.91B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	162.91B	5.08	14.83	7.82
PI Japanese Equity Opportunities PJ	162.91B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	162.91B	2.32	15.18	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global D.	19,704.000	-86.000	-0.43%
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FDP US Dividend E.	20.755	0.000	0.00%
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