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

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150.390 +0.010    +0.01%
02/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0941348897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.43B
Pictet-Multi Asset Global Opportunities I EUR 150.390 +0.010 +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

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Name  Net %  Long %  Short %
Cash 3.830 122.670 118.840
Shares 31.810 33.400 1.590
Bonds 64.490 74.030 9.540
Convertible 0.550 0.550 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.199 16.159
Price to Book 3.050 2.363
Price to Sales 2.113 1.765
Price to Cash Flow 12.097 9.966
Dividend Yield 1.834 2.658
5 Years Earnings Growth 9.424 9.770

Sector Allocation

Name  Net % Category Average
Technology 30.980 20.116
Financial Services 13.380 17.657
Consumer Cyclical 10.730 10.979
Communication Services 9.590 7.253
Healthcare 9.310 11.357
Industrials 9.040 12.147
Basic Materials 6.170 5.136
Consumer Defensive 4.950 7.307
Energy 2.150 3.858
Utilities 1.910 3.488
Real Estate 1.790 3.980

Region Allocation

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

Top Holdings

Number of long holdings: 3,630

Number of short holdings: 1,086

Name ISIN Weight % Last Change %
  Italy 0 14-Nov-2025 IT0005621401 9.12 99.317 +0.00%
Italy (Republic Of) 0% IT0005635351 7.70 - -
Italy (Republic Of) 0% IT0005599474 6.34 - -
  European Union 3 04-Dec-2034 EU000A3K4ES4 4.88 100.310 +0.12%
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.01 100.000 +0.02%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.43 93.360 +0.15%
E-mini S&P 500 Future June 25 - 3.19 - -
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.16 85.710 0.00%
Euro Bund Future Sept 25 DE000F1NGF53 2.86 - -
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.85 101.880 0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Global Megatrend Selection e 11.54B -7.92 4.53 5.54
  Pictet-Global Megatrend Sel HP EUR 11.54B -0.56 3.60 3.55
  PIMegatrend Selection I EUR 9.77B -7.58 5.47 6.45
  PIMegatrend Selection P dy EUR 9.77B -7.92 4.53 5.54
  PIMegatrend Selection R EUR 9.77B -8.26 3.59 4.59
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