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Pictet - Quest Global Sustainable Equities P Usd (0P0000XQRK)

Luxembourg

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328.090 -0.170 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339638

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000XQRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities P USD (0P0000XQRK) fund. Our Pictet - Global Defensive Equities P USD 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	0.400	3.520	3.120
Shares	99.050	99.050	0.000
Other	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	17.915
Price to Book	3.427	2.972
Price to Sales	2.230	2.201
Price to Cash Flow	13.760	11.880
Dividend Yield	2.403	2.072
5 Years Earnings Growth	9.172	10.147

Sector Allocation

Name	Net %	Category Average
Technology	33.010	23.476
Financial Services	24.220	16.982
Healthcare	12.800	12.962
Industrials	9.940	11.807
Consumer Cyclical	7.630	10.506
Consumer Defensive	5.550	7.522
Communication Services	4.740	7.910
Real Estate	1.500	2.758
Basic Materials	0.620	3.972

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.71	200.63	-1.08%
Microsoft	US5949181045	5.65	467.68	+0.82%
NVIDIA	US67066G1040	4.30	139.99	-1.36%
Alphabet A	US02079K3059	3.27	168.21	+0.10%
Visa A	US92826C8394	2.93	366.77	-0.33%
Cisco	US17275R1023	2.35	64.62	+0.36%
Novartis	CH0012005267	2.29	96.67	+0.66%
Marsh McLennan	US5717481023	2.14	228.86	-1.49%
Zurich Insurance Group	CH0011075394	2.13	580.80	-0.14%
Relx	GB00B2B0DG97	2.13	3,979.00	-0.80%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.32B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.32B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.32B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.32B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.32B	-5.12	3.03	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global D.	328.090	-0.170	-0.05%
ICICI Prudential .	100.212	+0.018	+0.02%
Allianz Previdenz.	9.553	-0.006	-0.06%
IGYIG 5.75 14-Feb.	116.84	+0.35	+0.30%