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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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294.130 -11.490 -3.76%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52B

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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	2.380	3.850	1.470
Shares	97.400	97.400	0.000
Bonds	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.771	17.059
Price to Book	3.578	2.611
Price to Sales	2.913	1.909
Price to Cash Flow	15.770	11.346
Dividend Yield	1.229	2.179
5 Years Earnings Growth	10.395	12.403

Sector Allocation

Name	Net %	Category Average
Technology	25.480	20.913
Healthcare	18.560	13.436
Industrials	14.950	16.968
Consumer Cyclical	13.580	10.892
Basic Materials	6.750	7.881
Real Estate	5.750	4.114
Communication Services	4.510	6.671
Consumer Defensive	4.360	8.120
Financial Services	3.270	13.101
Utilities	2.770	3.536

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.66	-	-
Thermo Fisher Scientific	US8835561023	1.26	437.91	-6.83%
Ecolab	US2788651006	1.25	237.63	-5.04%
Visa A	US92826C8394	1.14	313.13	-7.74%
Infineon	DE0006231004	1.07	26.170	-7.08%
Republic Services	US7607591002	1.03	235.51	-5.20%
NXP	NL0009538784	1.03	160.81	-6.44%
Taiwan Semicon	TW0002330008	0.91	942.00	-0.21%
Waste Connections	CA94106B1013	0.91	186.95	-6.50%
Netflix	US64110L1061	0.89	855.86	-6.67%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.52B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	10.52B	0.95	6.22	6.97
Pictet-Global Megatrend Sel HP EUR	10.52B	0.89	0.77	3.88
PIMegatrend Selection I EUR	10.52B	1.10	7.17	7.89
PIMegatrend Selection P dy EUR	10.52B	0.95	6.22	6.97

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