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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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196.690 +0.450 +0.23%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366534773

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.9M

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0P0000K8E9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Nutrition R EUR (0P0000K8E9) fund. Our Pictet-Nutrition R 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	0.610	0.760	0.150
Shares	99.380	99.380	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.609	19.934
Price to Book	3.402	2.590
Price to Sales	2.031	1.217
Price to Cash Flow	15.359	10.989
Dividend Yield	1.676	2.153
5 Years Earnings Growth	8.011	8.151

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.250	41.069
Basic Materials	22.860	21.476
Industrials	16.630	17.019
Healthcare	16.440	7.265
Consumer Cyclical	4.480	11.306
Financial Services	1.340	1.141

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DSM Firmenich	CH1216478797	6.01	82.02	-0.44%
Novozymes AS	DK0060336014	4.93	418.8	-0.21%
IFF	US4595061015	4.77	63.46	-0.16%
Danone	FR0000120644	4.41	70.86	-1.45%
Sprouts Farmers	US85208M1027	3.49	148.71	-0.19%
Thermo Fisher Scientific	US8835561023	3.46	462.39	+0.36%
Zoetis Inc	US98978V1035	3.40	149.02	+1.13%
Mowi	NO0003054108	3.25	201.00	-0.50%
Deere&Company	US2441991054	3.22	506.98	-0.66%
Ecolab	US2788651006	3.11	273.50	+0.23%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.16B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.16B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.16B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.16B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.16B	-4.50	4.13	6.17

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