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

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151.390 -0.300    -0.20%
24/07 - Closed. 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 151.390 -0.300 -0.20%

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 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 16.399
Price to Book 3.370 2.384
Price to Sales 2.395 1.782
Price to Cash Flow 13.520 10.082
Dividend Yield 1.759 2.647
5 Years Earnings Growth 9.504 9.664

Sector Allocation

Name  Net % Category Average
Technology 34.100 20.343
Financial Services 12.340 17.570
Communication Services 10.210 7.292
Consumer Cyclical 9.990 10.880
Healthcare 8.900 11.180
Industrials 8.620 12.311
Basic Materials 5.710 5.148
Consumer Defensive 4.410 7.202
Energy 2.210 3.855
Utilities 1.920 3.485
Real Estate 1.590 3.986

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 99.418 -0.01%
Italy (Republic Of) 0% IT0005635351 7.69 - -
  European Union 3 04-Dec-2034 EU000A3K4ES4 4.85 99.400 -0.27%
  European Union 2 04-Oct-2027 EU000A3K4DS6 3.99 99.790 -0.05%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.41 93.170 -0.10%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.14 85.450 -0.33%
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%
  LU0474969937 11.5B 3.65 9.23 5.00
  Pictet Global Megatrend Selection e 11.5B -7.51 6.94 5.92
  Pictet-Global Megatrend Sel HP EUR 11.5B 3.20 8.26 4.10
  PIMegatrend Selection I EUR 11.5B -7.10 7.90 6.83
  PIMegatrend Selection P dy EUR 11.5B -7.51 6.94 5.92
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