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Pictet – Global Multi Asset Themes I Gbp (0P0000XA6M)

London

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97.090 +0.040 +0.04%

11/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21M

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0P0000XA6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets Sustainable Equities I GBP (0P0000XA6M) fund. Our Pictet-Emerging Markets Sustainable Equities I GBP 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	0.460	12.040	11.580
Shares	66.310	66.310	0.000
Bonds	31.030	31.030	0.000
Other	2.210	2.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	16.414
Price to Book	3.743	2.448
Price to Sales	3.410	1.819
Price to Cash Flow	13.185	10.029
Dividend Yield	1.227	2.466
5 Years Earnings Growth	15.487	12.438

Sector Allocation

Name	Net %	Category Average
Technology	40.590	19.948
Communication Services	15.790	7.276
Consumer Cyclical	15.360	12.131
Industrials	9.200	12.108
Financial Services	4.540	15.138
Utilities	4.150	3.281
Real Estate	4.120	2.979
Healthcare	3.970	12.539
Consumer Defensive	1.350	7.768
Basic Materials	0.940	6.908

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	7.41	-	-
United States Treasury Bonds 4.75%	-	6.80	-	-
United States Treasury Notes 4%	-	5.63	-	-
JPMorgan Chase & Co. 4.586%	-	4.53	-	-
Apple	US0378331005	4.30	224.23	0.00%
Taiwan Semicon	TW0002330008	4.02	1,085.00	0.00%
United States Treasury Notes 5%	-	3.95	-	-
Amazon.com	US0231351067	3.93	208.91	+1.00%
NVIDIA	US67066G1040	3.88	148.29	+2.09%
Meta Platforms	US30303M1027	3.86	584.82	+0.28%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.18B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	12.13B	6.53	0.87	9.03
PI Water P dy GBP	8.65B	6.71	2.38	10.05
PI Water I dy GBP	8.65B	7.51	3.36	10.98
PIEnvironmental Opportunities I dy	7.44B	5.45	2.38	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	97.090	+0.040	+0.04%