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

London

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90.560 +0.500 +0.56%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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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	3.910	11.640	7.730
Shares	49.170	49.170	0.000
Bonds	42.560	42.560	0.000
Other	4.370	4.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	16.280
Price to Book	4.196	2.446
Price to Sales	4.110	1.838
Price to Cash Flow	7.793	9.954
Dividend Yield	1.319	2.455
5 Years Earnings Growth	9.209	10.870

Sector Allocation

Name	Net %	Category Average
Technology	33.080	19.408
Communication Services	24.550	7.653
Consumer Cyclical	19.050	12.053
Financial Services	12.570	16.176
Real Estate	5.330	2.760
Industrials	2.960	12.223
Consumer Defensive	1.440	7.397
Utilities	0.750	3.030
Healthcare	0.280	11.901

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.29	-	-
United States Treasury Notes 4.125%	-	8.87	-	-
United States Treasury Notes 4%	-	8.31	-	-
United States Treasury Notes 4.25%	-	6.41	-	-
JPMorgan Chase & Co. 4.586%	-	5.86	-	-
Tencent Holdings	KYG875721634	4.38	507.00	-2.03%
Invesco Physical Gold ETC	IE00B579F325	4.37	311.79	-3.12%
HKEX	HK0388045442	4.19	375.20	-2.55%
Alphabet A	US02079K3059	3.76	158.46	+3.74%
NVIDIA	US67066G1040	3.23	123.00	+5.44%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.87B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.87B	-8.46	1.01	7.00
PI Water I dy GBP	7.53B	-3.96	2.45	9.54
PI Water P dy GBP	7.53B	-4.17	1.47	8.62
PIEnvironmental Opportunities I dy	5.69B	-8.78	0.88	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	90.560	+0.500	+0.56%