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Pictet-multi Asset Global Opportunities-hp Usd (0P00017OUU)

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181.270 -0.420    -0.23%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1368233026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.3B
Pictet-Multi Asset Global Opportunities-HP USD 181.270 -0.420 -0.23%

0P00017OUU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities-HP USD (0P00017OUU) fund. Our Pictet-Multi Asset Global Opportunities-HP USD 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 2.200 67.820 65.620
Shares 34.340 37.970 3.630
Bonds 61.470 70.450 8.980
Convertible 0.600 0.600 0.000
Preferred 0.010 0.010 0.000
Other 1.370 1.520 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.322 15.283
Price to Book 3.233 2.364
Price to Sales 2.162 1.677
Price to Cash Flow 13.840 9.983
Dividend Yield 1.819 2.856
5 Years Earnings Growth 12.045 10.102

Sector Allocation

Name  Net % Category Average
Technology 32.330 20.413
Healthcare 11.980 13.712
Consumer Cyclical 11.850 8.850
Financial Services 9.470 16.844
Communication Services 9.450 6.909
Industrials 7.610 10.833
Utilities 5.170 5.039
Consumer Defensive 5.050 8.916
Basic Materials 2.830 5.577
Energy 2.450 4.587
Real Estate 1.800 5.134

Region Allocation

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

Top Holdings

Number of long holdings: 3,625

Number of short holdings: 925

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 7.41 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 3.97 99.140 +0.04%
  Italy 0 14-Nov-2024 IT0005570855 3.33 99.991 0.00%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.32 91.070 +0.13%
United States Treasury Notes 1.75% - 3.23 - -
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.06 83.980 0.00%
European Union 2.875% EU000A3K4EW6 2.82 - -
United States Treasury Notes 2.375% - 2.19 - -
Nikkei 225 Future Sept 24 - 2.15 - -
  European Union .4 04-Feb-2037 EU000A3K4C42 2.01 73.940 0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection P dy USD 12.06B 7.77 -1.30 6.69
  PIMegatrend Selection R USD 12.06B 6.96 -2.19 5.73
  PIMegatrend Selection Z USD 12.06B 9.48 0.58 8.68
  Pictet Global Megatrend Selection P 12.06B 7.77 -1.30 6.69
  PIMegatrend Selection I USD 12.06B 8.58 -0.41 7.60
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