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

Luxembourg

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315.860 +0.710 +0.23%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	0.210	0.210
Shares	99.040	99.040
Other	0.750	0.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	18.686
Price to Book	3.764	3.068
Price to Sales	2.479	2.279
Price to Cash Flow	14.812	12.169
Dividend Yield	2.320	2.046
5 Years Earnings Growth	7.777	9.695

Sector Allocation

Name	Net %	Category Average
Technology	34.960	24.446
Financial Services	23.660	16.871
Healthcare	12.460	12.104
Industrials	10.510	12.122
Consumer Cyclical	7.220	10.384
Consumer Defensive	5.220	7.302
Communication Services	4.390	8.182
Real Estate	1.150	2.761
Basic Materials	0.420	3.930

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	6.63	520.17	-0.44%
NVIDIA	US67066G1040	5.91	180.45	-0.86%
Apple	US0378331005	5.15	231.59	-0.51%
Alphabet A	US02079K3059	2.94	203.90	+0.47%
Visa A	US92826C8394	2.81	344.47	-0.30%
Cisco	US17275R1023	2.36	66.20	-4.47%
Booking	US09857L1089	2.36	5,454.29	-0.56%
Novartis	CH0012005267	2.26	99.49	+0.93%
BlackRock	US09290D1019	2.20	1,135.01	-2.17%
ADP	US0530151036	2.09	301.79	+0.04%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.29B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.29B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.29B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.29B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.29B	-4.50	4.13	6.17

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