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Pictet - Quest Global Sustainable Equities Z Usd (0P00012DZQ)

Luxembourg

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392.100 -1.810 -0.46%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339984

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00012DZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities Z USD (0P00012DZQ) fund. Our Pictet - Global Defensive Equities Z USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Shares	99.340	99.340
Other	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	18.535
Price to Book	3.666	3.047
Price to Sales	2.388	2.263
Price to Cash Flow	14.253	12.096
Dividend Yield	2.333	2.054
5 Years Earnings Growth	7.713	9.702

Sector Allocation

Name	Net %	Category Average
Technology	33.800	24.211
Financial Services	23.830	16.946
Healthcare	11.870	12.227
Industrials	10.550	12.065
Consumer Cyclical	7.760	10.444
Consumer Defensive	5.480	7.393
Communication Services	4.940	8.118
Real Estate	1.350	2.781
Basic Materials	0.430	3.945

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	534.12	+4.07%
Apple	US0378331005	5.18	208.63	-0.20%
NVIDIA	US67066G1040	5.12	177.94	-0.74%
Alphabet A	US02079K3059	3.48	192.42	-2.09%
Visa A	US92826C8394	2.86	349.25	-0.47%
Cisco	US17275R1023	2.33	68.11	-0.23%
Booking	US09857L1089	2.23	5,538.84	-1.32%
Novartis	CH0012005267	2.20	94.19	-0.87%
ADP	US0530151036	2.19	311.66	+0.23%
Marsh McLennan	US5717481023	2.19	199.70	-0.43%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	11.44B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.44B	4.44	11.22	6.45
PIMegatrend Selection I USD	11.44B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.44B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.44B	3.98	10.22	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	392.100	-1.810	-0.46%
	Franklin NextStep.	11.950	0.000	0%