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

Luxembourg

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331.580 +2.360 +0.72%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340487

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	1.770	1.610
Shares	99.190	99.190	0.000
Other	0.640	0.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	18.015
Price to Book	3.670	2.999
Price to Sales	2.226	2.216
Price to Cash Flow	14.159	12.013
Dividend Yield	2.291	2.056
5 Years Earnings Growth	8.666	10.335

Sector Allocation

Name	Net %	Category Average
Technology	32.680	23.467
Financial Services	25.120	16.967
Healthcare	12.060	13.096
Industrials	9.650	11.693
Consumer Cyclical	8.620	10.522
Consumer Defensive	5.200	7.477
Communication Services	4.570	7.882
Real Estate	1.340	2.745
Basic Materials	0.750	3.982

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.34	212.93	+1.02%
Microsoft	US5949181045	5.39	449.14	-0.03%
NVIDIA	US67066G1040	3.74	129.93	+5.63%
Alphabet A	US02079K3059	3.09	159.53	+0.68%
Visa A	US92826C8394	2.90	356.14	+0.08%
Cisco	US17275R1023	2.41	61.78	+0.18%
Novartis	CH0012005267	2.32	90.10	-1.72%
Marsh McLennan	US5717481023	2.25	223.77	-1.44%
ADP	US0530151036	2.23	308.19	-0.38%
Zurich Insurance Group	CH0011075394	2.16	569.80	-1.21%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.17B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	11.17B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.17B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	11.17B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	11.17B	-9.30	1.36	5.46

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	Pictet - Global D.	331.580	+2.360	+0.72%
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