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Pictet-premium Brands P Eur (0P000021C4)

Luxembourg

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279.690 +3.840 +1.39%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217139020

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P000021C4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Premium Brands P EUR (0P000021C4) fund. Our Pictet-Premium Brands P 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	1.590	2.760	1.170
Shares	98.260	98.260	0.000
Bonds	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.547	24.291
Price to Book	5.646	4.579
Price to Sales	3.387	2.498
Price to Cash Flow	17.132	14.539
Dividend Yield	1.362	1.510
5 Years Earnings Growth	9.270	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	66.150	42.646
Financial Services	11.640	9.088
Consumer Defensive	10.380	25.188
Healthcare	6.710	6.755
Technology	5.120	12.286

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	5.20	154.55	+1.05%
Hermes International	FR0000052292	5.01	2,425.00	+0.58%
Adidas	DE000A1EWWW0	4.16	223.30	+3.05%
American Express	US0258161092	4.14	270.48	+0.53%
EssilorLuxottica	FR0000121667	4.06	267.40	+0.75%
Hilton Worldwide	US43300A2033	4.03	227.28	-0.12%
Ferrari NV	NL0011585146	3.91	430.61	+0.64%
Moncler SpA	IT0004965148	3.90	57.44	+1.48%
Visa A	US92826C8394	3.90	346.35	-1.17%
Accor	FR0000120404	3.67	42.08	+0.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	10.67B	0.74	-0.14	2.95
LU0474969937	10.67B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	10.67B	0.95	6.22	6.97
Pictet-Global Megatrend Sel HP EUR	10.67B	0.89	0.77	3.88
PIMegatrend Selection I EUR	10.67B	1.10	7.17	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Premium Br.	279.690	+3.840	+1.39%
Deutsche Invest I.	173.180	+0.310	+0.18%
LO Funds - Conver.	20.938	-0.122	-0.58%
Etica Azionario I	16.447	-0.032	-0.19%