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

Luxembourg

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269.460 -2.260 -0.83%

02/09 - Delayed Data. 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	0.170	0.170
Shares	98.980	98.980
Other	0.850	0.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.562	18.758
Price to Book	3.772	3.074
Price to Sales	2.237	2.290
Price to Cash Flow	15.014	12.204
Dividend Yield	2.132	2.034
5 Years Earnings Growth	8.057	9.715

Sector Allocation

Name	Net %	Category Average
Technology	34.820	24.567
Financial Services	23.770	16.878
Healthcare	12.280	12.037
Industrials	10.860	12.149
Consumer Cyclical	6.920	10.303
Consumer Defensive	5.320	7.262
Communication Services	4.170	8.153
Real Estate	1.240	2.763
Basic Materials	0.620	3.923

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	505.12	-0.31%
NVIDIA	US67066G1040	6.63	170.78	-1.95%
Apple	US0378331005	5.18	229.72	-1.04%
Alphabet A	US02079K3059	2.85	211.35	-0.73%
Visa A	US92826C8394	2.71	350.07	-0.49%
Cisco	US17275R1023	2.30	67.80	-1.87%
BlackRock	US09290D1019	2.22	1,114.77	-1.10%
ADP	US0530151036	2.20	299.77	-1.41%
Novartis	CH0012005267	2.20	101.56	+0.36%
BBVA	ES0113211835	2.20	15.375	-0.42%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	11.26B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.26B	-5.00	3.19	5.22
LU0474970273	11.26B	2.96	4.39	3.20
LU0474969937	11.26B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.26B	-4.50	4.13	6.17

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