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Pictet-global Megatrend Selection Hi Eur (0P0000TI1V)

Luxembourg

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248.580 -2.470 -0.98%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474969937

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.99B

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0P0000TI1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection HI EUR (0P0000TI1V) fund. Our Pictet-Global Megatrend Selection HI 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	2.520	3.730	1.210
Shares	97.330	97.330	0.000
Bonds	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.838	16.121
Price to Book	3.362	2.668
Price to Sales	2.729	2.069
Price to Cash Flow	15.132	10.250
Dividend Yield	1.333	2.771
5 Years Earnings Growth	9.399	12.194

Sector Allocation

Name	Net %	Category Average
Technology	25.290	19.866
Healthcare	18.630	12.702
Industrials	15.130	13.961
Consumer Cyclical	12.090	12.388
Basic Materials	7.190	9.106
Real Estate	5.790	4.585
Consumer Defensive	4.940	8.203
Communication Services	4.520	9.301
Utilities	3.380	5.760
Financial Services	3.040	20.231

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.63	-	-
Ecolab	US2788651006	1.22	261.10	+0.55%
Republic Services	US7607591002	1.05	252.86	+0.74%
Infineon	DE0006231004	1.02	33.390	-3.79%
Visa A	US92826C8394	0.99	353.54	-1.24%
Netflix	US64110L1061	0.97	1,185.39	-0.22%
Thermo Fisher Scientific	US8835561023	0.97	393.66	-1.70%
Waste Connections	CA94106B1013	0.95	196.84	+0.99%
NXP	NL0009538784	0.95	192.15	-2.22%
Broadcom	US11135F1012	0.90	228.72	-0.79%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	10.99B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	10.99B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	10.99B	-13.39	0.45	5.33
PIMegatrend Selection R EUR	10.99B	-13.65	-0.46	4.39
LU0474970273	10.99B	-6.20	-0.67	2.25

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