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Pictet - Quest Global Sustainable Equities R Eur (0P0000XQRO)

Luxembourg

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282.850 +0.380 +0.13%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000XQRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities R EUR (0P0000XQRO) fund. Our Pictet - Global Defensive Equities R 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	0.160	0.160
Shares	98.660	98.660
Other	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	18.875
Price to Book	3.835	3.090
Price to Sales	2.003	2.308
Price to Cash Flow	14.530	12.241
Dividend Yield	2.107	2.014
5 Years Earnings Growth	8.451	9.805

Sector Allocation

Name	Net %	Category Average
Technology	32.730	24.559
Financial Services	23.740	16.898
Healthcare	13.880	12.024
Industrials	10.610	12.121
Consumer Cyclical	7.530	10.353
Consumer Defensive	5.020	7.148
Communication Services	4.230	8.257
Real Estate	1.510	2.783
Basic Materials	0.740	3.973

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	510.96	-2.19%
NVIDIA	US67066G1040	6.33	183.16	-4.89%
Apple	US0378331005	5.67	245.27	-3.45%
Alphabet A	US02079K3059	2.90	236.57	-2.05%
Visa A	US92826C8394	2.79	343.65	-0.98%
Cisco	US17275R1023	2.41	67.94	-2.89%
Novartis	CH0012005267	2.32	104.96	-1.56%
BlackRock	US09290D1019	2.22	1,132.36	-3.00%
Booking	US09857L1089	2.20	5,164.93	-0.52%
Medtronic	IE00BTN1Y115	2.17	95.45	-1.09%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.38B	6.42	12.14	6.49
Pictet Global Megatrend Selection e	11.38B	-4.71	7.36	7.53
Pictet-Global Megatrend Sel HP EUR	11.38B	5.71	11.14	5.58
PIMegatrend Selection I EUR	11.38B	-4.07	8.32	8.46
PIMegatrend Selection P dy EUR	11.38B	-4.71	7.36	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global D.	282.850	+0.380	+0.13%
NNG	0.02	0.00	0.00%
IMGA Poupança Ppr.	7.998	0.000	0.00%
BULLA/USD	0.041	-0.018	-30.74%
Franklin FTSE Uni.	581.66	0.00	0.00%
DNCA Invest Flex .	116.490	-0.080	-0.07%
HSBC Global Inves.	8.233	-0.024	-0.29%
Janus Contrarian .	30.16	-0.97	-3.12%