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

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146.630 -0.980    -0.66%
18/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0941348897 
Asset Class:  Equity
Pictet-Multi Asset Global Opportunities I EUR 146.630 -0.980 -0.66%

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

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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 16.225
Price to Book 3.204 2.453
Price to Sales 2.143 1.779
Price to Cash Flow 13.607 10.349
Dividend Yield 1.788 2.589
5 Years Earnings Growth 12.278 11.031

Sector Allocation

Name  Net % Category Average
Technology 31.980 20.688
Financial Services 16.750 16.419
Healthcare 12.070 12.459
Consumer Cyclical 9.330 10.944
Communication Services 8.610 6.825
Industrials 7.520 11.697
Consumer Defensive 4.410 7.441
Basic Materials 2.680 5.266
Utilities 2.480 3.528
Energy 2.180 3.683
Real Estate 1.970 4.144

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 99.220 0.00%
Euro Bund Future Dec 24 DE000F0Q7BU6 4.02 - -
  Italy 0 14-Feb-2025 IT0005582868 3.70 99.615 +0.01%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.47 91.590 +0.13%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.42 100.780 -0.67%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.20 84.840 +0.25%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.97 103.660 +0.17%
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.94 102.120 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%
  PIMegatrend Selection I EUR 11.89B 18.16 3.92 9.60
  PIMegatrend Selection P dy EUR 11.89B 17.20 3.00 8.67
  PIMegatrend Selection R EUR 11.89B 16.23 2.07 7.69
  LU0474970273 11.89B 8.85 -3.17 3.68
  LU0474969937 11.89B 10.66 -1.41 5.51
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