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

Luxembourg

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274.930 -5.520 -1.97%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.97M

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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	0.140	0.240	0.100
Shares	99.190	99.190	0.000
Other	0.670	0.710	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.829	18.283
Price to Book	4.015	3.061
Price to Sales	2.239	2.247
Price to Cash Flow	15.149	12.317
Dividend Yield	2.152	2.027
5 Years Earnings Growth	8.879	10.580

Sector Allocation

Name	Net %	Category Average
Technology	32.730	23.815
Financial Services	24.410	16.698
Consumer Cyclical	10.590	10.673
Industrials	9.820	11.552
Healthcare	9.790	13.053
Consumer Defensive	5.360	7.490
Communication Services	5.060	7.933
Real Estate	1.380	2.747
Basic Materials	0.860	3.954

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.99	198.15	+4.06%
Microsoft	US5949181045	5.53	388.45	+1.86%
NVIDIA	US67066G1040	3.83	110.93	+3.12%
Alphabet A	US02079K3059	3.28	157.14	+2.83%
Visa A	US92826C8394	2.93	333.40	+2.71%
Cisco	US17275R1023	2.36	57.33	+1.31%
Novartis	CH0012005267	2.32	86.09	+1.63%
Zurich Insurance Group	CH0011075394	2.24	529.20	-5.30%
Marsh McLennan	US5717481023	2.23	233.34	+2.00%
ADP	US0530151036	2.22	299.54	+2.51%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.03B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.03B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.03B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.03B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.03B	-9.30	1.36	5.46

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Recent Quotes

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