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Pictet-global Megatrend Selection Hr Eur (0P0000TI1X)

Luxembourg

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193.340 -0.930 -0.48%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474970273

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16B

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0P0000TI1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection HR EUR (0P0000TI1X) fund. Our Pictet-Global Megatrend Selection HR 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	2.310	3.480	1.170
Shares	97.440	97.440	0.000
Bonds	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.420	16.442
Price to Book	3.602	2.743
Price to Sales	3.014	2.143
Price to Cash Flow	16.017	10.410
Dividend Yield	1.276	2.802
5 Years Earnings Growth	9.168	12.013

Sector Allocation

Name	Net %	Category Average
Technology	28.210	20.345
Healthcare	17.820	12.272
Industrials	15.030	14.159
Consumer Cyclical	11.570	12.248
Basic Materials	6.720	9.109
Real Estate	5.280	4.495
Communication Services	4.690	9.356
Consumer Defensive	4.540	8.097
Financial Services	3.240	20.267
Utilities	2.910	5.646

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.61	-	-
Ecolab	US2788651006	1.25	272.87	+1.15%
Broadcom	US11135F1012	1.22	304.97	+0.40%
Infineon	DE0006231004	1.22	35.460	+2.80%
Alphabet A	US02079K3059	1.15	201.42	+2.49%
Visa A	US92826C8394	1.14	336.78	+1.41%
NVIDIA	US67066G1040	1.07	182.70	+1.07%
NXP	NL0009538784	1.04	207.16	+0.61%
Taiwan Semicon	TW0002330008	1.03	1,175.00	-0.42%
Republic Services	US7607591002	0.96	235.21	-0.18%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.16B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.16B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.16B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.16B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.16B	-4.50	4.13	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	193.340	-0.930	-0.48%
OMX Stockholm Oil.	3,399.69	+8.86	+0.26%
DJ Emerging Marke.	504.93	-4.40	-0.86%
TPLm	0.52	-0.01	-1.89%
SAFRA PRIVATE FUN.	168.066	+2.465	+1.49%
DJ Emerging Marke.	668.05	+0.74	+0.11%
SMDS Global High .	3,778.890	-0.110	0.00%
USD/ZAR	17.7564	+0.0239	+0.13%