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Pictet - Quest Global Sustainable Equities Z Eur (0P00012DZP)

Luxembourg

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322.570 -5.840 -1.78%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340487

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.41M

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0P00012DZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities Z EUR (0P00012DZP) fund. Our Pictet - Global Defensive Equities Z 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	0.160	0.180	0.020
Shares	98.880	98.880	0.000
Other	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.429	18.024
Price to Book	3.908	2.896
Price to Sales	2.155	2.126
Price to Cash Flow	15.784	11.980
Dividend Yield	2.185	2.081
5 Years Earnings Growth	8.485	11.264

Sector Allocation

Name	Net %	Category Average
Technology	28.330	22.764
Financial Services	22.060	15.690
Healthcare	13.310	14.119
Industrials	12.930	11.839
Consumer Cyclical	8.630	10.509
Consumer Defensive	6.080	8.074
Communication Services	5.470	7.458
Real Estate	1.710	2.804
Basic Materials	1.480	4.313

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	225.91	-1.82%
Microsoft	US5949181045	5.02	406.35	-6.05%
NVIDIA	US67066G1040	3.62	132.76	-4.72%
Alphabet A	US02079K3059	3.30	171.11	-1.92%
Visa A	US92826C8394	2.51	289.85	-0.11%
Coca-Cola	US1912161007	2.34	65.31	-0.93%
Novartis	CH0012005267	2.23	93.80	-1.63%
ADP	US0530151036	2.13	289.24	-1.21%
Marsh McLennan	US5717481023	2.12	218.24	-1.26%
Zurich Insurance Group	CH0011075394	2.10	510.80	-1.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.79B	9.85	-1.21	5.89
Pictet Global Megatrend Selection e	11.79B	9.78	1.80	8.56
Pictet-Global Megatrend Sel HP EUR	11.79B	9.12	-2.09	5.00
PIMegatrend Selection I EUR	11.79B	10.52	2.72	9.49
PIMegatrend Selection P dy EUR	11.79B	9.79	1.80	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	322.570	-5.840	-1.78%