Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Pictet-multi Asset Global Opportunities I Eur (0P0000ZM9X)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
145.330 -0.480    -0.33%
15/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.27B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0941348897 
Asset Class:  Equity
Pictet-Multi Asset Global Opportunities I EUR 145.330 -0.480 -0.33%

0P0000ZM9X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities I EUR (0P0000ZM9X) fund. Our Pictet-Multi Asset Global Opportunities I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 33.580 34.780 1.200
Bonds 65.440 71.390 5.950
Convertible 0.640 0.640 0.000
Preferred 0.040 0.040 0.000
Other 1.390 1.590 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.067 16.285
Price to Book 3.235 2.431
Price to Sales 2.231 1.764
Price to Cash Flow 13.871 10.280
Dividend Yield 1.759 2.584
5 Years Earnings Growth 12.312 11.182

Sector Allocation

Name  Net % Category Average
Technology 31.760 20.751
Financial Services 16.280 16.716
Healthcare 12.350 12.758
Consumer Cyclical 9.170 10.656
Communication Services 8.620 6.908
Industrials 7.840 11.304
Consumer Defensive 4.580 7.409
Basic Materials 2.840 5.372
Utilities 2.640 3.426
Energy 1.980 3.645
Real Estate 1.940 4.257

Region Allocation

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

Top Holdings

Number of long holdings: 3,540

Number of short holdings: 920

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 6.16 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.10 99.130 +0.08%
  Italy 0 14-Feb-2025 IT0005582868 3.63 99.335 +0.02%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.44 91.200 +0.14%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.42 101.100 +0.27%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.19 84.330 +0.40%
European Union 2.875% EU000A3K4EW6 2.91 - -
Italy (Republic Of) 0% IT0005570855 2.82 - -
MSCI Emerging Markets Index Future Dec 24 - 2.41 - -
United States Treasury Notes 2.375% - 2.18 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474969937 11.69B 6.79 -3.08 5.34
  Pictet Global Megatrend Selection e 11.69B 9.83 0.94 8.22
  Pictet-Global Megatrend Sel HP EUR 11.69B 6.00 -3.94 4.45
  PIMegatrend Selection I EUR 11.69B 10.65 1.84 9.15
  PIMegatrend Selection P dy EUR 11.69B 9.83 0.94 8.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZM9X Comments

Write your thoughts about Pictet-multi Asset Global Opportunities I Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email