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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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307.270 +0.820 +0.27%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00011HCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities I EUR (0P00011HCJ) fund. Our Pictet - Global Defensive Equities I EUR 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	18.390
Price to Book	3.666	3.026
Price to Sales	2.388	2.250
Price to Cash Flow	14.253	12.011
Dividend Yield	2.333	2.062
5 Years Earnings Growth	7.713	9.721

Sector Allocation

Name	Net %	Category Average
Technology	33.800	23.940
Financial Services	23.830	17.019
Healthcare	11.870	12.361
Industrials	10.550	12.056
Consumer Cyclical	7.760	10.485
Consumer Defensive	5.480	7.449
Communication Services	4.940	8.061
Real Estate	1.350	2.795
Basic Materials	0.430	3.953

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	512.80	+1.42%
Apple	US0378331005	5.18	211.23	+0.51%
NVIDIA	US67066G1040	5.12	173.49	+1.24%
Alphabet A	US02079K3059	3.48	183.20	+0.12%
Visa A	US92826C8394	2.86	349.78	-0.03%
Cisco	US17275R1023	2.33	68.32	+1.40%
Booking	US09857L1089	2.23	5,693.51	+0.63%
Novartis	CH0012005267	2.20	93.34	-1.87%
ADP	US0530151036	2.19	302.71	+0.81%
Marsh McLennan	US5717481023	2.19	211.91	-0.04%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.42B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.42B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.42B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.42B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.42B	-7.51	6.94	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global D.	307.270	+0.820	+0.27%
VA CollegeAmerica.	88.670	+0.350	+0.40%
EUR/GEL	3.1393	-0.0168	-0.53%
American Funds Am.	36.83	+0.07	+0.19%
Corn	401.25	-4.00	-0.99%
CLARITAS HEDGE FU.	11.326	+0.005	+0.05%
NZD/NPR	81.58	-0.20	-0.24%
GBP/KZT	714.475	+5.555	+0.78%