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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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239.030 -0.870 -0.36%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0217138725

Asset Class: Equity

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0P000021C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Premium Brands R EUR (0P000021C3) fund. Our Pictet-Premium Brands 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	1.570	2.430	0.860
Stocks	98.400	98.400	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.240	23.240
Price to Book	5.360	4.158
Price to Sales	3.031	2.252
Price to Cash Flow	15.704	13.249
Dividend Yield	1.479	1.543
5 Years Earnings Growth	9.401	11.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.830	42.088
Consumer Defensive	15.650	26.605
Financial Services	10.400	7.650
Healthcare	4.950	6.544
Technology	4.160	12.439

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	5.43	287.60	+0.27%
Hermes International	FR0000052292	5.22	2,068.00	-4.13%
Adidas	DE000A1EWWW0	5.11	219.00	-1.75%
Visa A	US92826C8394	4.80	307.87	+0.68%
Hilton Worldwide	US43300A2033	4.52	247.65	+0.58%
Apple	US0378331005	4.09	226.96	-0.12%
Ferrari NV	NL0011585146	3.98	454.46	+0.40%
Richemont	CH0210483332	3.86	119.30	-6.61%
L'Oreal	FR0000120321	3.81	334.70	-3.25%
Lindt & Spruengli Part	CH0010570767	3.76	10,310.0	+1.08%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	12.17B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	12.17B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	12.17B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	12.17B	10.65	1.84	9.15
PIMegatrend Selection P dy EUR	12.17B	9.83	0.94	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	239.030	-0.870	-0.36%