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Pictet-premium Brands P Eur (0P000021C4)

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280.580 -1.010    -0.36%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0217139020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Pictet-Premium Brands P EUR 280.580 -1.010 -0.36%

0P000021C4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Premium Brands P EUR (0P000021C4) fund. Our Pictet-Premium Brands P 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 Rating Total Assets YTD% 3Y% 10Y%
  LU0474970273 12.17B 5.20 -4.81 3.51
  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
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