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

Luxembourg

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309.320 +0.240 +0.08%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %	Short %
Cash	0.220	0.500	0.280
Shares	99.140	99.140	0.000
Other	0.640	0.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.318	18.285
Price to Book	4.313	3.093
Price to Sales	2.338	2.252
Price to Cash Flow	15.907	12.491
Dividend Yield	2.046	2.009
5 Years Earnings Growth	8.430	10.608

Sector Allocation

Name	Net %	Category Average
Technology	32.130	24.068
Financial Services	22.360	16.341
Industrials	12.120	11.430
Healthcare	10.640	13.047
Consumer Cyclical	10.610	10.767
Communication Services	5.400	7.999
Consumer Defensive	4.350	7.558
Real Estate	1.330	2.713
Basic Materials	1.060	3.925

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.84	239.07	+1.59%
Microsoft	US5949181045	5.78	393.31	-0.90%
Alphabet A	US02079K3059	3.69	173.86	+0.88%
NVIDIA	US67066G1040	3.64	112.69	+1.92%
Visa A	US92826C8394	2.88	345.32	+0.34%
Cisco	US17275R1023	2.30	63.94	+0.84%
Novartis	CH0012005267	2.26	100.92	+1.46%
BlackRock	US09290D1019	2.25	946.92	-1.33%
Relx	GB00B2B0DG97	2.15	3,687.00	+0.57%
ADP	US0530151036	2.13	306.45	+1.32%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.31B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	11.31B	5.44	6.88	8.04
Pictet-Global Megatrend Sel HP EUR	11.31B	0.89	0.77	3.88
PIMegatrend Selection I EUR	11.31B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	11.31B	5.44	6.88	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	309.320	+0.240	+0.08%