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Pictet - Global Thematic Opportunities-r Eur Acc (0P000195GC)

Luxembourg

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179.140 -0.840 -0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508454599

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.8M

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0P000195GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet - Global Thematic Opportunities-R EUR Acc (0P000195GC) fund. Our Pictet - Global Thematic Opportunities-R EUR Acc 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	0.810	1.010	0.200
Shares	99.170	99.170	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.866	18.390
Price to Book	5.534	3.026
Price to Sales	3.789	2.250
Price to Cash Flow	17.269	12.011
Dividend Yield	1.188	2.062
5 Years Earnings Growth	8.581	9.721

Sector Allocation

Name	Net %	Category Average
Technology	30.950	23.940
Industrials	18.450	12.056
Healthcare	17.320	12.361
Consumer Cyclical	12.650	10.485
Communication Services	7.110	8.061
Basic Materials	3.890	3.953
Utilities	3.550	2.526
Financial Services	3.340	17.019
Consumer Defensive	2.750	7.449

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.14	505.62	-0.04%
Republic Services	US7607591002	3.39	241.35	-0.21%
Roper Technologies	US7766961061	3.18	545.23	+0.08%
Alphabet A	US02079K3059	3.11	182.97	+0.53%
Intuit	US4612021034	3.06	750.72	+0.64%
Amazon.com	US0231351067	2.96	223.17	-1.40%
NVIDIA	US67066G1040	2.81	171.34	+0.37%
Thermo Fisher Scientific	US8835561023	2.78	416.31	-0.40%
Meta Platforms	US30303M1027	2.74	702.89	-1.06%
L'Oreal	FR0000120321	2.73	364.00	-0.98%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.42B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.42B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.42B	-7.93	5.98	4.97
LU0474970273	11.42B	2.73	7.29	3.16
LU0474969937	11.42B	3.65	9.23	5.00

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