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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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126,768.000 +524.000 +0.42%

28/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.34B

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0P00012DYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Digital I JPY (0P00012DYI) fund. Our Pictet Digital I JPY 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	7.960	14.380	6.420
Shares	91.070	91.070	0.000
Bonds	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.351	26.540
Price to Book	7.088	5.595
Price to Sales	6.596	4.954
Price to Cash Flow	17.622	16.326
Dividend Yield	0.517	0.879
5 Years Earnings Growth	11.354	12.380

Sector Allocation

Name	Net %	Category Average
Technology	57.610	64.738
Communication Services	25.920	13.961
Consumer Cyclical	12.030	8.342
Financial Services	4.450	6.609

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	9.09	-	-
Alphabet A	US02079K3059	7.12	211.64	+2.01%
NVIDIA	US67066G1040	7.06	180.17	-0.79%
Amazon.com	US0231351067	6.40	231.60	+1.08%
Meta Platforms	US30303M1027	6.12	751.11	+0.50%
Microsoft	US5949181045	5.96	509.64	+0.57%
Taiwan Semicon	TW0002330008	4.84	1,190.00	+1.28%
Visa A	US92826C8394	3.39	349.86	-0.14%
Tencent Holdings	KYG875721634	3.30	598.50	+0.76%
SAP	DE0007164600	2.99	233.075	-1.39%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PI Japanese Equity Opportunities Ij	160.56B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	160.56B	5.08	14.83	7.82
PI Japanese Equity Opportunities PJ	160.56B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	160.56B	2.32	15.18	7.03
PI Japanese Equity Opportunities Z	160.56B	-4.47	13.36	8.61

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