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Pictet-multi Asset Global Opportunities-hp Usd (0P00017OUU)

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182.580 -0.380    -0.21%
07/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.29B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1368233026 
Asset Class:  Equity
Pictet-Multi Asset Global Opportunities-HP USD 182.580 -0.380 -0.21%

0P00017OUU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities-HP USD (0P00017OUU) fund. Our Pictet-Multi Asset Global Opportunities-HP USD 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 67.370 67.210
Shares 35.270 36.400 1.130
Bonds 64.610 72.310 7.700
Convertible 0.730 0.730 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.639 15.337
Price to Book 3.058 2.452
Price to Sales 2.079 1.763
Price to Cash Flow 13.247 10.361
Dividend Yield 1.860 2.790
5 Years Earnings Growth 11.041 10.283

Sector Allocation

Name  Net % Category Average
Technology 30.820 22.046
Financial Services 18.550 16.288
Consumer Cyclical 10.070 9.420
Industrials 9.060 10.537
Healthcare 9.010 13.223
Communication Services 8.050 6.998
Consumer Defensive 4.580 8.357
Basic Materials 2.770 5.220
Energy 2.600 4.405
Utilities 2.430 4.872
Real Estate 2.060 4.654

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,789

Number of short holdings: 1,100

Name ISIN Weight % Last Change %
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.02 98.950 -0.02%
Italy (Republic Of) 0% IT0005614182 3.71 - -
  Italy 0 14-Feb-2025 IT0005582868 3.63 99.761 +0.02%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.45 99.710 +0.11%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.44 91.130 -0.03%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.20 83.910 0.00%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.99 101.793 -0.17%
10 Year Treasury Note Future Mar 25 - 2.95 - -
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.91 101.360 +0.24%
  Italy 0 14-May-2025 IT0005595605 2.41 99.221 +0.02%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection Z USD 11.44B 9.48 0.58 8.68
  Pictet Global Megatrend Selection P 11.44B 11.71 0.44 6.87
  PIMegatrend Selection I USD 11.44B 12.63 1.34 7.78
  PIMegatrend Selection P dy USD 11.44B 11.71 0.44 6.87
  PIMegatrend Selection R USD 11.44B 10.78 -0.47 5.91
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