Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Pictet-multi Asset Global Opportunities I Eur (0P0000ZM9X)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
152.630 +0.020    +0.01%
14/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0941348897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.47B
Pictet-Multi Asset Global Opportunities I EUR 152.630 +0.020 +0.01%

0P0000ZM9X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities I EUR (0P0000ZM9X) fund. Our Pictet-Multi Asset Global Opportunities I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.010 78.940 76.930
Shares 32.330 33.990 1.660
Bonds 66.000 78.700 12.700
Convertible 0.370 0.370 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.855 16.561
Price to Book 3.370 2.408
Price to Sales 2.395 1.796
Price to Cash Flow 13.520 10.146
Dividend Yield 1.759 2.628
5 Years Earnings Growth 9.504 11.017

Sector Allocation

Name  Net % Category Average
Technology 34.100 20.718
Financial Services 12.340 17.575
Communication Services 10.210 7.308
Consumer Cyclical 9.990 10.787
Healthcare 8.900 10.962
Industrials 8.620 12.400
Basic Materials 5.710 5.179
Consumer Defensive 4.410 7.076
Energy 2.210 3.819
Utilities 1.920 3.482
Real Estate 1.590 3.941

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,524

Number of short holdings: 1,005

Name ISIN Weight % Last Change %
  Italy 0 14-Nov-2025 IT0005621401 9.10 99.538 +0.01%
Italy (Republic Of) 0% IT0005635351 7.69 - -
  European Union 3 04-Dec-2034 EU000A3K4ES4 4.85 99.550 -0.41%
  European Union 2 04-Oct-2027 EU000A3K4DS6 3.99 99.920 +0.04%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.41 93.340 -0.05%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.14 85.860 -0.13%
E-mini S&P 500 Future Sept 25 - 3.13 - -
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.84 101.750 0.00%
Call Eur/Usd 1.175 Va (Db_Ldn) (12.09.25) - 2.73 - -
Italy (Republic Of) 0% IT0005650574 2.70 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection P dy EUR 11.29B -4.50 4.13 6.17
  PIMegatrend Selection R EUR 11.29B -5.00 3.19 5.22
  LU0474970273 11.29B 2.96 4.39 3.20
  LU0474969937 11.29B 4.05 6.29 5.03
  Pictet Global Megatrend Selection e 11.29B -4.50 4.13 6.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZM9X Comments

Write your thoughts about Pictet-multi Asset Global Opportunities I Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email