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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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119,886.000 +2502.000 +2.13%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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	8.870	14.650	5.780
Shares	89.990	89.990	0.000
Bonds	1.140	1.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.277	24.090
Price to Book	6.715	5.123
Price to Sales	5.909	4.501
Price to Cash Flow	17.233	15.431
Dividend Yield	0.346	0.879
5 Years Earnings Growth	12.847	12.712

Sector Allocation

Name	Net %	Category Average
Technology	59.000	64.333
Communication Services	23.970	14.054
Consumer Cyclical	12.210	8.713
Financial Services	4.820	6.586

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	8.52	-	-
Meta Platforms	US30303M1027	6.90	697.71	+1.91%
Amazon.com	US0231351067	6.33	213.57	+2.72%
Microsoft	US5949181045	5.11	470.38	+0.58%
Netflix	US64110L1061	4.77	1,241.47	-0.72%
Uber Tech	US90353T1007	4.29	85.60	+1.10%
Intuit	US4612021034	3.98	771.58	+0.64%
Taiwan Semicon	TW0002330008	3.72	995.00	-0.30%
Visa A	US92826C8394	3.72	370.22	+0.94%
Alphabet A	US02079K3059	3.70	173.68	+3.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PI Japanese Equity Opportunities Ij	160B	-4.73	12.45	7.76
PI Japanese Equity Opportunities Pd	160B	-4.94	11.69	7.08
PI Japanese Equity Opportunities PJ	160B	-4.94	11.69	7.08
PI Japanese Equity Opportunities Rj	160B	-5.10	11.13	6.54
PI Japanese Equity Opportunities Z	160B	-4.47	13.36	8.61

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