Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Pictet Tr Atlas Titan I Eur (0P0001KHAM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
138.160 +0.600    +0.44%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2206555984 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.39M
Pictet TR Atlas Titan I EUR 138.160 +0.600 +0.44%

0P0001KHAM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Atlas Titan I EUR (0P0001KHAM) fund. Our Pictet TR Atlas Titan I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 66.560 75.970 9.410
Shares 33.440 34.270 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.706 18.110
Price to Book 5.248 2.892
Price to Sales 3.267 2.075
Price to Cash Flow 18.218 10.423
Dividend Yield 0.849 2.072
5 Years Earnings Growth 9.772 11.758

Sector Allocation

Name  Net % Category Average
Technology 31.040 24.106
Industrials 22.360 17.943
Communication Services 20.500 12.953
Healthcare 15.920 8.142
Consumer Defensive 4.490 9.029
Consumer Cyclical 3.870 13.722
Financial Services 1.820 12.174

Region Allocation

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

Top Holdings

Number of long holdings: 178

Number of short holdings: 151

Name ISIN Weight % Last Change %
  Galderma CH1335392721 4.85 115.00 -2.95%
  SAP DE0007164600 4.08 258.150 +0.06%
  Meta Platforms US30303M1027 3.73 738.09 +0.61%
  Microsoft US5949181045 3.33 497.41 +0.30%
  Canadian Pacific Kansas City CA13646K1084 2.19 79.27 +1.22%
  Caterpillar US1491231015 1.83 388.21 +0.91%
  NVIDIA US67066G1040 1.76 157.99 +0.15%
  Tencent Holdings KYG875721634 1.40 503.00 -1.95%
  Parker-Hannifin US7010941042 1.18 698.47 -0.30%
  Alphabet A US02079K3059 1.11 176.23 -1.29%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474970273 11.42B -0.93 2.66 2.62
  LU0474969937 11.42B -0.19 4.53 4.45
  Pictet Global Megatrend Selection e 11.42B -7.92 4.53 5.54
  Pictet-Global Megatrend Sel HP EUR 11.42B -0.56 3.60 3.55
  PIMegatrend Selection I EUR 11.42B -7.58 5.47 6.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001KHAM Comments

Write your thoughts about Pictet Tr Atlas Titan I Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email