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Pictet-premium Brands R Eur (0P000021C3)

Luxembourg

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269.740 +0.450 +0.17%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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	1.360	2.060	0.700
Stocks	98.550	98.550	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.623	23.813
Price to Book	5.712	4.490
Price to Sales	3.110	2.427
Price to Cash Flow	15.993	14.142
Dividend Yield	1.436	1.528
5 Years Earnings Growth	8.933	11.591

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	69.030	42.288
Consumer Defensive	11.020	25.408
Financial Services	10.570	8.965
Healthcare	5.430	7.109
Technology	3.950	12.657

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	5.39	318.16	-2.37%
Visa A	US92826C8394	5.02	329.94	+0.53%
Hermes International	FR0000052292	4.66	2,662.00	+0.87%
Hilton Worldwide	US43300A2033	4.53	247.40	-1.08%
Adidas	DE000A1EWWW0	4.46	254.50	-1.70%
Richemont	CH0210483332	4.29	171.70	+0.94%
Ferrari NV	NL0011585146	4.19	432.01	+0.47%
Apple	US0378331005	3.89	222.83	-0.37%
Marriott Int	US5719032022	3.85	283.12	-0.68%
EssilorLuxottica	FR0000121667	3.84	256.10	+0.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.84B	13.10	0.34	7.19
LU0474970273	11.08B	3.94	-5.23	3.30
LU0474969937	11.08B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	11.84B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.08B	4.89	-4.37	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Premium Br.	269.740	+0.450	+0.17%