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

London

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99.950 -0.010 -0.01%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02M

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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	4.260	18.080	13.820
Shares	65.470	65.470	0.000
Bonds	28.850	28.850	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.441	16.372
Price to Book	4.002	2.521
Price to Sales	3.491	1.872
Price to Cash Flow	6.633	10.231
Dividend Yield	1.139	2.420
5 Years Earnings Growth	13.423	11.423

Sector Allocation

Name	Net %	Category Average
Technology	44.170	21.138
Communication Services	17.080	7.805
Consumer Cyclical	13.160	12.602
Industrials	8.730	12.006
Financial Services	7.370	15.931
Utilities	3.370	2.818
Real Estate	3.050	2.845
Consumer Defensive	1.320	7.529
Basic Materials	0.880	6.609
Healthcare	0.740	11.948
Energy	0.140	3.148

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	9.57	-	-
United States Treasury Notes 4%	-	7.61	-	-
United States Treasury Bonds 4.75%	-	6.42	-	-
JPMorgan Chase & Co. 4.586%	-	5.24	-	-
Meta Platforms	US30303M1027	3.86	736.67	+1.11%
Amazon.com	US0231351067	3.63	228.68	-0.73%
Apple	US0378331005	3.62	244.60	+1.27%
Alphabet A	US02079K3059	3.42	185.23	-0.49%
Taiwan Semicon	TW0002330008	3.26	1,085.00	+2.36%
Microsoft	US5949181045	3.12	408.43	-0.51%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.02B	6.56	7.97	10.15
PIMegatrend Selection P dy GBP	12.02B	6.48	7.01	9.21
PI Water I dy GBP	8.32B	5.51	6.19	11.01
PI Water P dy GBP	8.32B	5.43	5.19	10.07
PIEnvironmental Opportunities I dy	6.61B	4.07	6.70	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	99.950	-0.010	-0.01%