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Pictet - Quest Global Sustainable Equities Z Eur (0P00012DZP)

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322.570 -5.840    -1.78%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 986.41M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0845340487 
Asset Class:  Equity
Pictet - Global Defensive Equities Z EUR 322.570 -5.840 -1.78%

0P00012DZP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities Z EUR (0P00012DZP) fund. Our Pictet - Global Defensive Equities Z 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 0.160 0.180 0.020
Stocks 98.880 98.880 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.429 18.024
Price to Book 3.908 2.896
Price to Sales 2.155 2.126
Price to Cash Flow 15.784 11.980
Dividend Yield 2.185 2.081
5 Years Earnings Growth 8.485 11.264

Sector Allocation

Name  Net % Category Average
Technology 28.330 22.764
Financial Services 22.060 15.690
Healthcare 13.310 14.119
Industrials 12.930 11.839
Consumer Cyclical 8.630 10.509
Consumer Defensive 6.080 8.074
Communication Services 5.470 7.458
Real Estate 1.710 2.804
Basic Materials 1.480 4.313

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 6.89 225.91 -1.82%
  Microsoft US5949181045 5.02 406.35 -6.05%
  NVIDIA US67066G1040 3.62 132.76 -4.72%
  Alphabet A US02079K3059 3.30 171.11 -1.92%
  Visa A US92826C8394 2.51 289.85 -0.11%
  Coca-Cola US1912161007 2.34 65.31 -0.93%
  Novartis CH0012005267 2.23 93.80 -1.63%
  ADP US0530151036 2.13 289.24 -1.21%
  Marsh McLennan US5717481023 2.12 218.24 -1.26%
  Zurich Insurance Group CH0011075394 2.10 510.80 -1.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection I EUR 11.79B 10.52 2.72 9.49
  PIMegatrend Selection P dy EUR 11.79B 9.79 1.80 8.56
  PIMegatrend Selection R EUR 11.79B 9.04 0.88 7.58
  LU0474970273 11.79B 8.38 -2.97 4.05
  LU0474969937 11.79B 9.85 -1.21 5.89
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