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

Luxembourg

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178.570 -0.900 -0.50%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1508454599

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.88M

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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	1.880	3.010	1.130
Shares	97.900	97.900	0.000
Bonds	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.469	18.015
Price to Book	5.303	2.999
Price to Sales	3.600	2.216
Price to Cash Flow	17.172	12.013
Dividend Yield	1.263	2.056
5 Years Earnings Growth	10.890	10.335

Sector Allocation

Name	Net %	Category Average
Technology	29.610	23.467
Industrials	20.720	11.693
Healthcare	18.890	13.096
Consumer Cyclical	12.290	10.522
Communication Services	5.630	7.882
Utilities	3.710	2.563
Financial Services	3.420	16.967
Basic Materials	3.280	3.982
Consumer Defensive	2.440	7.477

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	3.48	238.07	+0.03%
UnitedHealth	US91324P1021	3.43	308.01	-1.08%
Roper Technologies	US7766961061	3.38	565.94	-1.93%
Microsoft	US5949181045	3.31	452.94	+0.85%
Thermo Fisher Scientific	US8835561023	3.30	406.05	-5.34%
Alphabet A	US02079K3059	3.21	165.37	+3.66%
Boston Scientific	US1011371077	2.65	102.95	0.00%
Amazon.com	US0231351067	2.64	210.25	-0.53%
Intuit	US4612021034	2.57	652.83	-0.60%
NVIDIA	US67066G1040	2.52	135.34	+4.16%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.17B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	11.17B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.17B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	11.17B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	11.17B	-9.30	1.36	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global T.	178.570	-0.900	-0.50%
IL Bright Directi.	34.770	-0.180	-0.52%
K Flexible Equity.	62.527	-0.198	-0.32%
Deka-PB Defensiv	114.630	+0.330	+0.29%
Host Capital Stir.	1.69	-0.00	-0.26%
Renaissance Optim.	9.080	-0.006	-0.06%