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

London

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92.290 +0.220 +0.24%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13M

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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 %
Shares	56.620	56.620
Bonds	40.660	40.660
Other	4.700	4.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	16.189
Price to Book	2.937	2.414
Price to Sales	2.970	1.814
Price to Cash Flow	7.719	9.832
Dividend Yield	1.622	2.492
5 Years Earnings Growth	9.142	10.650

Sector Allocation

Name	Net %	Category Average
Technology	33.710	18.923
Communication Services	21.400	7.533
Consumer Cyclical	12.710	11.886
Real Estate	12.490	2.794
Financial Services	8.690	16.458
Industrials	8.690	12.372
Consumer Defensive	1.350	7.487
Utilities	0.670	3.209
Healthcare	0.280	11.865

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.55	-	-
United States Treasury Notes 4.25%	-	7.56	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.73	-	-
United States Treasury Notes 4.125%	-	5.15	-	-
United States Treasury Bills 0%	-	4.84	-	-
United States Treasury Bills 0%	-	4.83	-	-
Invesco Physical Gold ETC	IE00B579F325	4.70	323.25	-0.51%
Tencent Holdings	KYG875721634	4.29	514.00	-0.19%
Euro Stoxx 50 Jun25	DE000C6ZNNN9	3.97	-	-
Palantir	US69608A1088	3.23	119.91	-7.77%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	7.9B	-10.51	1.93	7.93
PIMegatrend Selection P dy GBP	7.9B	-10.77	1.02	7.00
PI Water I dy GBP	6.18B	-5.11	2.28	9.53
PI Water P dy GBP	6.18B	-5.39	1.31	8.61
PIEnvironmental Opportunities I dy	4.58B	-8.88	1.91	9.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging M.	92.290	+0.220	+0.24%
JPMorgan Global B.	9.690	+0.040	+0.41%
CSIF CH Bond EUR .	1,034.340	-1.280	-0.12%
Invesco Funds I.	11.839	+0.020	+0.16%
RTX Mid Cap EUR	964.35	-270.38	-21.90%
Atlant Stability	1,625.110	+0.380	+0.02%
Lazard Internatio.	18.81	0.00	0.00%
AMARANTE FUNDO DE.	4.742	+0.015	+0.31%