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

London

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94.750 +0.420 +0.45%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31M

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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	4.220	11.380	7.160
Shares	57.560	57.560	0.000
Bonds	33.680	33.680	0.000
Other	4.540	4.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.898	16.290
Price to Book	3.766	2.428
Price to Sales	3.786	1.821
Price to Cash Flow	9.969	9.867
Dividend Yield	1.398	2.488
5 Years Earnings Growth	8.486	10.528

Sector Allocation

Name	Net %	Category Average
Technology	39.130	18.897
Communication Services	15.360	7.497
Consumer Cyclical	13.700	11.914
Industrials	10.830	12.490
Financial Services	8.900	16.325
Real Estate	8.250	2.769
Utilities	2.420	3.236
Consumer Defensive	1.210	7.425
Healthcare	0.210	11.787

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.26	-	-
United States Treasury Notes 4.25%	-	7.33	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.51	-	-
United States Treasury Notes 4.125%	-	4.85	-	-
Invesco Physical Gold ETC	IE00B579F325	4.54	320.00	-0.06%
Amazon.com	US0231351067	3.89	217.12	+2.42%
Future on TOPIX	-	3.39	-	-
SK Hynix Inc	KR7000660001	3.07	281,000	-4.10%
Palantir	US69608A1088	3.04	144.25	+0.94%
Microsoft	US5949181045	2.93	497.45	+1.05%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	11.32B	-6.45	4.14	7.22
PIMegatrend Selection I dy GBP	11.32B	-6.10	5.08	8.16
PI Water I dy GBP	7.56B	-0.87	5.11	9.88
PI Water P dy GBP	7.56B	-1.23	4.11	8.95
PIEnvironmental Opportunities I dy	5.57B	-3.14	4.85	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging M.	94.750	+0.420	+0.45%
Bételgeuse	65.690	-0.440	-0.67%
Alexandria Aggres.	133.590	+0.800	+0.60%
Achmea mixfonds v.	28.564	-0.020	-0.07%