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

Luxembourg

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142.780 -0.190 -0.13%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1368233612

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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	17.455
Price to Book	2.913	2.850
Price to Sales	2.049	2.079
Price to Cash Flow	12.022	11.769
Dividend Yield	1.838	2.687
5 Years Earnings Growth	10.472	9.276

Sector Allocation

Name	Net %	Category Average
Technology	28.660	18.493
Financial Services	18.370	17.555
Consumer Cyclical	10.690	9.401
Healthcare	9.690	18.463
Industrials	8.980	10.652
Communication Services	8.490	5.429
Consumer Defensive	5.010	9.258
Basic Materials	2.740	5.169
Utilities	2.660	1.895
Energy	2.430	2.507
Real Estate	2.270	4.342

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	99.400	+0.06%
Italy (Republic Of) 0%	IT0005592370	4.50	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	4.05	99.890	+0.06%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.45	93.360	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.15	85.840	+0.10%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.88	101.750	0.00%
Italy (Republic Of) 0%	IT0005599474	2.43	-	-
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	11.42B	-5.51	2.51	4.76
Pictet Biotech HP CHF	1.36B	2.39	3.19	-2.15
Pictet Hi div Selection P CHF	761.5M	-3.49	1.02	2.18
Pictet Hi div Selection I CHF	761.5M	-3.00	1.91	3.04
Pictet Hi div Selection P dy CHF	761.5M	-3.49	1.02	2.18

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