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Pictet-premium Brands R Eur (0P000021C3)

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245.460 +6.680    +2.80%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0217138725 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Pictet-Premium Brands R EUR 245.460 +6.680 +2.80%

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 1.770 2.710 0.940
Stocks 98.150 98.150 0.000
Bonds 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.698 23.135
Price to Book 5.117 4.154
Price to Sales 2.873 2.250
Price to Cash Flow 14.609 13.220
Dividend Yield 1.540 1.550
5 Years Earnings Growth 8.768 12.025

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 67.360 42.258
Consumer Defensive 13.550 26.358
Financial Services 9.970 7.710
Healthcare 5.310 6.498
Technology 3.810 12.410

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Adidas DE000A1EWWW0 4.95 214.40 +1.56%
  Hermes International FR0000052292 4.94 2,020.00 +1.66%
  American Express US0258161092 4.94 301.30 +2.83%
  Visa A US92826C8394 4.85 309.92 +0.01%
  Hilton Worldwide US43300A2033 4.38 253.00 +0.46%
  Ferrari NV NL0011585146 4.38 437.62 +1.89%
  Richemont CH0210483332 3.93 118.55 +0.76%
  Marriott Int US5719032022 3.84 284.29 +0.30%
  EssilorLuxottica FR0000121667 3.76 235.30 +1.25%
  Apple US0378331005 3.74 229.87 +0.59%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474969937 11.96B 6.79 -3.08 5.34
  Pictet Global Megatrend Selection e 11.96B 9.83 0.94 8.22
  Pictet-Global Megatrend Sel HP EUR 11.96B 6.00 -3.94 4.45
  PIMegatrend Selection I EUR 11.96B 10.65 1.84 9.15
  PIMegatrend Selection P dy EUR 11.96B 9.83 0.94 8.22
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