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Pictet-premium Brands I Eur (0P00000BJQ)

Luxembourg

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333.130 -0.230 -0.07%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138485

Asset Class: Equity

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0P00000BJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Premium Brands I EUR (0P00000BJQ) fund. Our Pictet-Premium Brands I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.820	5.490	1.670
Stocks	97.130	97.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.138	23.018
Price to Book	5.075	4.063
Price to Sales	3.151	2.220
Price to Cash Flow	16.864	13.001
Dividend Yield	1.440	1.611
5 Years Earnings Growth	10.861	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.370	41.372
Consumer Defensive	20.260	28.632
Financial Services	10.330	7.124
Healthcare	4.850	6.191
Technology	3.190	11.512

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	5.36	238.18	+1.16%
EssilorLuxottica	FR0000121667	4.71	210.00	+0.86%
Visa A	US92826C8394	4.67	274.49	+0.09%
Ferrari NV	NL0011585146	4.46	416.16	+0.64%
Hilton Worldwide	US43300A2033	4.43	203.24	+1.60%
Hermes International	FR0000052292	4.31	2,200.00	+0.92%
L'Oreal	FR0000120321	4.09	449.35	+0.45%
Lindt & Spruengli Part	CH0010570767	4.01	10,580.0	-0.56%
Adidas	DE000A1EWWW0	3.95	222.70	-0.54%
Marriott Int	US5719032022	3.92	236.59	+1.95%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	12.32B	0.74	-5.91	3.37
Pictet Global Megatrend Selection e	12.32B	5.16	1.39	9.24
LU0474969937	12.32B	1.34	-4.20	5.20
Pictet-Global Megatrend Sel HP EUR	12.32B	1.04	-5.05	4.31
PIMegatrend Selection I EUR	12.32B	5.47	2.31	10.17

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