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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

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0996795497

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	18.875
Price to Book	2.857	3.090
Price to Sales	2.163	2.308
Price to Cash Flow	11.976	12.241
Dividend Yield	2.238	2.014
5 Years Earnings Growth	10.923	9.805

Sector Allocation

Name	Net %	Category Average
Technology	26.760	24.559
Financial Services	20.990	16.898
Healthcare	16.560	12.024
Industrials	9.410	12.121
Consumer Defensive	8.570	7.148
Consumer Cyclical	8.240	10.353
Real Estate	5.150	2.783
Communication Services	3.510	8.257
Basic Materials	0.820	3.973

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	5.23B	11.28	30.98	15.02
PI Japanese Equity Opportunities Ij	154.36B	5.49	15.61	8.51
PI Japanese Equity Opportunities PJ	154.36B	5.08	14.83	7.82
PI Japanese Equity Opportunities Rj	154.36B	4.77	14.25	7.28
PI Japanese Equity Opportunities Z	154.36B	5.98	16.55	9.36

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