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

London

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99.610 -0.270 -0.27%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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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	0.340	14.780	14.440
Shares	66.870	66.870	0.000
Bonds	29.020	29.020	0.000
Other	3.760	3.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	16.321
Price to Book	3.776	2.515
Price to Sales	3.284	1.860
Price to Cash Flow	6.666	10.171
Dividend Yield	1.248	2.432
5 Years Earnings Growth	14.616	11.637

Sector Allocation

Name	Net %	Category Average
Technology	40.550	21.139
Communication Services	17.410	7.720
Consumer Cyclical	13.750	12.546
Industrials	10.150	12.018
Financial Services	7.170	15.132
Utilities	3.590	2.876
Real Estate	3.300	2.872
Healthcare	1.410	12.422
Consumer Defensive	1.310	7.669
Basic Materials	1.110	6.681
Energy	0.250	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	9.93	-	-
United States Treasury Notes 4%	-	7.78	-	-
United States Treasury Bonds 4.75%	-	6.81	-	-
JPMorgan Chase & Co. 4.586%	-	4.51	-	-
Meta Platforms	US30303M1027	4.21	687.00	+1.55%
Amazon.com	US0231351067	3.97	234.64	-1.03%
Invesco Physical Gold ETC	IE00B579F325	3.76	269.02	+1.39%
Apple	US0378331005	3.74	237.59	-0.74%
Alphabet A	US02079K3059	3.66	200.87	+2.79%
NVIDIA	US67066G1040	3.17	124.65	+0.77%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.88B	9.72	1.71	9.81
PIMegatrend Selection P dy GBP	11.88B	8.74	0.81	8.86
PI Water I dy GBP	8.41B	5.46	0.43	10.57
PI Water P dy GBP	8.41B	4.52	-0.53	9.64
PIEnvironmental Opportunities I dy	6.78B	4.73	0.20	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	99.610	-0.270	-0.27%