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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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290.050 +2.560 +0.89%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

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0P0000I3XF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection R EUR (0P0000I3XF) fund. Our Pictet-Global Megatrend Selection 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 %	Short %
Cash	1.540	2.480	0.940
Shares	98.260	98.260	0.000
Bonds	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.438	16.915
Price to Book	3.290	2.556
Price to Sales	2.724	1.894
Price to Cash Flow	15.156	11.183
Dividend Yield	1.325	2.215
5 Years Earnings Growth	10.899	11.576

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.983
Healthcare	18.420	13.596
Industrials	15.150	16.896
Consumer Cyclical	12.740	10.544
Basic Materials	6.970	7.901
Real Estate	5.960	4.215
Consumer Defensive	4.680	8.180
Communication Services	4.530	6.617
Financial Services	3.260	13.279
Utilities	3.240	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.26	-	-
Ecolab	US2788651006	1.25	237.07	-0.45%
Visa A	US92826C8394	1.15	335.46	+0.09%
Thermo Fisher Scientific	US8835561023	1.14	417.26	-1.65%
Republic Services	US7607591002	1.10	243.70	+0.06%
Waste Connections	CA94106B1013	1.01	193.67	-0.41%
Infineon	DE0006231004	1.01	29.885	-0.81%
NXP	NL0009538784	0.97	191.01	-1.31%
Netflix	US64110L1061	0.91	1,095.39	-0.56%
Intuit	US4612021034	0.88	615.27	-1.42%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	10.56B	-6.25	-3.08	2.32
LU0474969937	10.56B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.56B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.56B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.56B	-9.11	2.27	6.37

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