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Pictet-multi Asset Global Opportunities-hp Chf (0P00017OUT)

Luxembourg

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140.640 -0.160 -0.11%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1368233612

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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0P00017OUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities-HP CHF (0P00017OUT) fund. Our Pictet-Multi Asset Global Opportunities-HP CHF 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	14.150	85.100	70.950
Shares	31.830	32.890	1.060
Bonds	54.150	65.760	11.610
Convertible	0.730	0.730	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	17.034
Price to Book	2.913	2.784
Price to Sales	2.049	2.060
Price to Cash Flow	12.022	11.691
Dividend Yield	1.838	2.688
5 Years Earnings Growth	10.472	10.056

Sector Allocation

Name	Net %	Category Average
Technology	28.660	17.293
Financial Services	18.370	17.435
Consumer Cyclical	10.690	9.748
Healthcare	9.690	18.818
Industrials	8.980	10.429
Communication Services	8.490	5.315
Consumer Defensive	5.010	9.663
Basic Materials	2.740	5.295
Utilities	2.660	1.996
Energy	2.430	2.792
Real Estate	2.270	4.424

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,621

Number of short holdings: 854

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005595605	5.24	-	-
Italy (Republic Of) 0%	IT0005635351	5.05	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	4.84	100.580	+0.02%
Italy (Republic Of) 0%	IT0005592370	4.50	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	4.05	100.040	+0.03%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.45	93.200	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.15	85.770	+0.09%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.88	101.810	0.00%
Italy 0 13-Jun-2025	IT0005599474	2.43	99.949	+0.01%
United States Treasury Notes 2.375%	-	2.28	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	11.09B	-13.76	-2.49	4.12
Pictet Biotech HP CHF	1.12B	-7.68	1.69	-1.67
Pictet Hi div Selection P CHF	801.16M	-7.98	-3.59	1.78
Pictet Hi div Selection I CHF	801.16M	-7.71	-2.74	2.64
Pictet Hi div Selection P dy CHF	801.16M	-7.98	-3.59	1.78

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