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

London

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107.220 +0.190 +0.18%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24M

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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	0.400	33.130	32.730
Shares	67.360	67.360	0.000
Bonds	27.730	29.170	1.440
Other	4.510	4.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.609	16.996
Price to Book	3.885	2.501
Price to Sales	3.545	1.888
Price to Cash Flow	12.748	10.131
Dividend Yield	1.189	2.428
5 Years Earnings Growth	10.933	10.695

Sector Allocation

Name	Net %	Category Average
Technology	35.720	20.103
Communication Services	25.030	7.946
Financial Services	11.220	16.273
Consumer Cyclical	8.410	11.814
Industrials	5.880	12.732
Utilities	5.770	3.232
Real Estate	5.550	2.658
Healthcare	2.360	11.244
Consumer Defensive	0.060	7.123

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.10	-	-
Alphabet A	US02079K3059	4.62	244.62	-0.46%
Invesco Physical Gold ETC	IE00B579F325	4.47	389.28	0.00%
United States Treasury Notes 4%	-	4.41	-	-
United States Treasury Notes 4.125%	-	4.14	-	-
Pictet-Emerging Local Currency Debt Z USD	LU0255798521	3.97	245.080	-0.06%
United States Treasury Notes 4.25%	-	3.80	-	-
Tencent Holdings	KYG875721634	3.44	675.50	+0.07%
Future on TOPIX	-	3.25	-	-
Apple	US0378331005	2.88	258.06	+0.62%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.42B	-0.41	5.52	9.91
PIMegatrend Selection P dy GBP	11.42B	-1.00	4.58	8.95
PI Water I dy GBP	7.46B	4.61	5.20	11.51
PI Water P dy GBP	7.46B	3.99	4.20	10.57
PIEnvironmental Opportunities I dy	5.38B	0.25	4.52	11.71

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