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

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141.450 +0.470    +0.33%
30/01 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1368233612 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.44B
Pictet-Multi Asset Global Opportunities-HP CHF 141.450 +0.470 +0.33%

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 7.700 70.260 62.560
Shares 29.720 30.790 1.070
Bonds 62.660 71.100 8.440
Convertible 0.690 0.690 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.031 16.842
Price to Book 2.930 2.807
Price to Sales 1.985 2.024
Price to Cash Flow 12.941 11.771
Dividend Yield 1.927 2.698
5 Years Earnings Growth 10.378 11.824

Sector Allocation

Name  Net % Category Average
Technology 31.030 17.868
Financial Services 17.940 16.869
Consumer Cyclical 10.710 9.484
Industrials 9.100 10.694
Healthcare 8.780 19.101
Communication Services 8.210 5.224
Consumer Defensive 4.640 9.738
Basic Materials 2.760 5.262
Utilities 2.480 1.971
Energy 2.420 2.730
Real Estate 1.940 4.466

Region Allocation

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

Top Holdings

Number of long holdings: 3,618

Number of short holdings: 849

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005614182 4.42 - -
  Italy 0 14-May-2025 IT0005595605 4.32 99.362 +0.01%
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.06 99.230 0.00%
  Italy 0 14-Feb-2025 IT0005582868 4.05 99.936 +0.26%
10 Year Treasury Note Future Mar 25 - 3.87 - -
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.46 91.860 +0.25%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.35 101.000 +0.11%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.20 85.000 +0.35%
Long Gilt Future Mar 25 - 3.16 - -
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.97 103.368 +0.44%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Global Megatrend Selection c 12B 15.51 -2.03 5.51
  Pictet Biotech HP CHF 1.43B -5.49 -5.64 -0.08
  Pictet Hi div Selection P dy CHF 874.38M 13.90 -5.06 2.41
  Pictet Hi div Selection I dy CHF 874.38M 14.91 -4.22 3.28
  Pictet Hi div Selection P CHF 874.38M 13.91 -5.06 2.41
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