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Pictet-digital R Eur (0P0000G7PI)

Luxembourg

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478.830 -3.430 -0.71%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0340555134

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P0000G7PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Digital R EUR (0P0000G7PI) fund. Our Pictet Digital R 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	5.770	10.060	4.290
Shares	93.710	93.710	0.000
Bonds	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.107	24.112
Price to Book	6.700	5.137
Price to Sales	5.995	4.510
Price to Cash Flow	17.675	15.449
Dividend Yield	0.343	0.881
5 Years Earnings Growth	11.399	12.888

Sector Allocation

Name	Net %	Category Average
Technology	60.330	64.054
Communication Services	25.610	14.188
Consumer Cyclical	10.920	8.829
Financial Services	3.140	6.494

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	6.41	-	-
Meta Platforms	US30303M1027	5.99	670.90	+3.62%
Amazon.com	US0231351067	5.76	206.65	+0.80%
Netflix	US64110L1061	5.22	1,218.98	+0.97%
Alphabet A	US02079K3059	4.53	169.03	-1.58%
Microsoft	US5949181045	4.17	461.97	+0.35%
Uber Tech	US90353T1007	4.16	83.64	-0.62%
Intuit	US4612021034	3.94	764.99	+1.53%
Taiwan Semicon	TW0002330008	3.73	967.00	0.00%
SAP	DE0007164600	3.22	264.300	-0.60%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.08B	-6.20	-0.67	2.25
LU0474969937	11.08B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	11.08B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.08B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	11.08B	-13.14	1.35	6.24

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