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Pictet-multi Asset Global Opportunities-hp Chf (0P00017OUT)

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140.300 +0.290    +0.21%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 5.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1368233612 
Asset Class:  Equity
Pictet-Multi Asset Global Opportunities-HP CHF 140.300 +0.290 +0.21%

0P00017OUT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities-HP CHF (0P00017OUT) fund. Our Pictet-Multi Asset Global Opportunities-HP CHF 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 2.770 69.830 67.060
Shares 34.450 35.620 1.170
Bonds 61.380 72.790 11.410
Convertible 0.710 0.710 0.000
Preferred 0.050 0.050 0.000
Other 0.650 1.730 1.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.818 16.931
Price to Book 3.204 2.779
Price to Sales 2.143 2.013
Price to Cash Flow 13.607 11.901
Dividend Yield 1.788 2.701
5 Years Earnings Growth 12.278 11.698

Sector Allocation

Name  Net % Category Average
Technology 31.980 17.978
Financial Services 16.750 16.551
Healthcare 12.070 19.182
Consumer Cyclical 9.330 9.143
Communication Services 8.610 5.088
Industrials 7.520 10.895
Consumer Defensive 4.410 10.068
Basic Materials 2.680 5.395
Utilities 2.480 1.852
Energy 2.180 2.998
Real Estate 1.970 4.228

Region Allocation

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

Top Holdings

Number of long holdings: 3,675

Number of short holdings: 943

Name ISIN Weight % Last Change %
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.07 99.370 +0.01%
Euro Bund Future Dec 24 DE000F0Q7BU6 4.02 - -
  Italy 0 14-Feb-2025 IT0005582868 3.70 99.640 +0.02%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.47 91.620 +0.02%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.42 101.420 -0.11%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.20 84.740 -0.06%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.97 103.380 +0.08%
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.94 101.720 0.00%
MSCI Emerging Markets Index Future Dec 24 - 2.33 - -
United States Treasury Notes 2.375% - 2.23 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Global Megatrend Selection c 11.41B 17.52 -0.83 5.92
  Pictet Biotech HP CHF 1.35B 4.64 -1.65 0.93
  Pictet Hi div Selection I CHF 843.25M 13.49 -4.40 3.06
  Pictet Hi div Selection I dy CHF 843.25M 13.50 -4.40 3.06
  Pictet Hi div Selection P CHF 843.25M 18.88 -2.70 2.61
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