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

Luxembourg

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178.590 -0.460 -0.26%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508454599

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.13M

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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	0.560	8.380	7.820
Shares	99.150	99.150	0.000
Bonds	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.784	18.758
Price to Book	5.529	3.074
Price to Sales	3.628	2.290
Price to Cash Flow	17.180	12.204
Dividend Yield	1.195	2.034
5 Years Earnings Growth	9.994	9.715

Sector Allocation

Name	Net %	Category Average
Technology	32.130	24.567
Industrials	18.450	12.149
Healthcare	15.140	12.037
Consumer Cyclical	13.410	10.303
Communication Services	8.310	8.153
Basic Materials	3.540	3.923
Utilities	3.500	2.533
Financial Services	3.130	16.878
Consumer Defensive	2.390	7.262

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.81	506.69	-0.58%
Alphabet A	US02079K3059	3.84	212.91	+0.60%
NVIDIA	US67066G1040	3.59	174.18	-3.32%
Amazon.com	US0231351067	3.39	229.00	-1.12%
Taiwan Semicon	TW0002330008	3.16	1,165.00	+0.43%
Schneider Electric	FR0000121972	2.82	211.00	+0.36%
Siemens AG	DE0007236101	2.78	230.50	-3.64%
Thermo Fisher Scientific	US8835561023	2.76	492.72	+0.61%
Intuit	US4612021034	2.67	667.00	-0.18%
Synopsys	US8716071076	2.64	603.52	-1.41%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.38B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.38B	-5.00	3.19	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Global T.	178.590	-0.460	-0.26%
SICREDI - FUNDO D.	3.897	+0.002	+0.06%
Parvest Equity Wo.	349.900	-2.680	-0.76%
001685	16,730	-70	-0.42%
Mercer Flexible L.	4.670	-0.080	-1.68%
UBI SICAV Euro Co.	6.317	-0.002	-0.03%
ITAÚ MULTIMERCADO.	30.422	+0.070	+0.23%
ITAÚ BRASIL EUA M.	28.823	-0.360	-1.25%