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

London

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99.590 -0.250 -0.25%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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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	0.590	23.190	22.600
Shares	63.290	63.290	0.000
Bonds	31.800	32.640	0.840
Other	4.330	4.350	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.126	16.707
Price to Book	3.938	2.476
Price to Sales	4.080	1.865
Price to Cash Flow	11.181	9.978
Dividend Yield	1.223	2.464
5 Years Earnings Growth	9.020	10.863

Sector Allocation

Name	Net %	Category Average
Technology	47.180	19.548
Communication Services	12.050	7.624
Consumer Cyclical	10.920	11.792
Financial Services	9.230	16.232
Real Estate	7.210	2.689
Utilities	6.720	3.356
Industrials	6.280	12.760
Consumer Defensive	0.230	7.178
Healthcare	0.190	11.240

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.98	-	-
United States Treasury Notes 4.25%	-	6.91	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.28	-	-
Invesco Physical Gold ETC	IE00B579F325	4.35	322.77	-0.04%
Taiwan Semicon	TW0002330008	3.32	1,180.00	+0.43%
Amazon.com	US0231351067	3.28	221.40	+0.05%
SK Hynix Inc	KR7000660001	3.14	269,000	+0.75%
Future on TOPIX	-	3.08	-	-
Microsoft	US5949181045	3.04	527.16	+1.03%
NVIDIA	US67066G1040	2.99	182.56	+0.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	11.16B	-4.36	6.94	7.95
PIMegatrend Selection I dy GBP	11.16B	-3.94	7.90	8.89
PI Water I dy GBP	7.6B	-0.33	7.22	10.53
PI Water P dy GBP	7.6B	-0.77	6.21	9.60
PIEnvironmental Opportunities I dy	5.45B	-2.17	7.87	10.73

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