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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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201.090 -0.770 -0.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366534773

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.33M

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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	0.400	0.720	0.320
Shares	99.530	99.530	0.000
Bonds	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.620	19.689
Price to Book	2.623	2.522
Price to Sales	1.773	1.214
Price to Cash Flow	15.046	11.120
Dividend Yield	1.876	2.171
5 Years Earnings Growth	9.956	9.228

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.720	40.536
Basic Materials	21.870	20.261
Industrials	17.060	17.985
Healthcare	16.130	7.189
Consumer Cyclical	4.830	11.604
Financial Services	1.590	1.224
Technology	0.910	2.164
Real Estate	0.900	1.225

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DSM Firmenich	CH1216478797	5.80	92.92	-0.32%
Novozymes B	DK0060336014	5.58	412.9	-0.07%
IFF	US4595061015	4.76	76.24	-0.52%
Danone	FR0000120644	4.43	74.78	-0.53%
Zoetis Inc	US98978V1035	4.14	153.47	+0.77%
Sprouts Farmers	US85208M1027	3.39	168.03	+0.81%
Mowi	NO0003054108	3.32	184.80	-4.20%
Thermo Fisher Scientific	US8835561023	3.18	424.24	-0.57%
Kerry Group	IE0004906560	3.13	91.45	-1.35%
McCormick&Co	US5797802064	3.11	74.54	-0.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.49B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.49B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.49B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.49B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.56B	-9.30	1.36	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Nutrition .	201.090	-0.770	-0.38%
FUNDO DE INVESTIM.	0.023	0.000	0.52%
Reliance Monthly .	62.293	-0.118	-0.19%
Equitable Life Ac.	49.242	+0.142	+0.29%
JPMorgan Funds - .	206.820	+1.550	+0.76%
USAA Income Stock	17.11	+0.19	+1.12%
JPMorgan Global B.	9.72	+0.03	+0.31%
UTI Income Opport.	19.057	-0.009	-0.05%