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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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324.860 +0.570 +0.18%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0845340057

Asset Class: Equity

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0P00011HCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Defensive Equities I EUR (0P00011HCJ) fund. Our Pictet - Global Defensive Equities I 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	99.060	99.060	0.000
Other	0.780	0.820	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	18.062
Price to Book	4.157	3.048
Price to Sales	2.230	2.223
Price to Cash Flow	15.700	12.380
Dividend Yield	2.123	2.030
5 Years Earnings Growth	8.438	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.880	23.910
Financial Services	22.490	16.340
Industrials	12.950	11.496
Healthcare	9.820	13.129
Consumer Cyclical	9.300	10.631
Communication Services	5.790	7.802
Consumer Defensive	5.000	7.678
Real Estate	1.600	2.766
Basic Materials	1.160	4.017

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.45	237.59	-0.74%
Microsoft	US5949181045	4.94	414.99	-6.18%
NVIDIA	US67066G1040	4.17	124.65	+0.77%
Alphabet A	US02079K3059	3.58	200.87	+2.79%
Visa A	US92826C8394	2.81	343.05	+2.13%
Cisco	US17275R1023	2.42	60.47	+1.54%
BlackRock	US09290D1019	2.20	1,071.52	+1.80%
Marsh McLennan	US5717481023	2.19	220.83	+0.69%
Novartis	CH0012005267	2.16	96.90	+3.30%
ADP	US0530151036	2.13	303.26	+0.89%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.98B	15.16	2.16	9.08
PIMegatrend Selection P dy EUR	11.98B	14.13	1.25	8.15
PIMegatrend Selection R EUR	11.98B	13.10	0.34	7.19
LU0474970273	11.08B	3.94	-5.23	3.30
LU0474969937	11.08B	5.83	-3.51	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	324.860	+0.570	+0.18%