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Pictet – Global Multi Asset Themes I Usd (0P0000VQ28)

Luxembourg

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123.390 -0.220 -0.18%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725973548

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19M

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0P0000VQ28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Markets Sustainable Equities I USD (0P0000VQ28) fund. Our Pictet Emerging Markets Sustainable Equities I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	56.620	56.620
Bonds	40.660	40.660
Other	4.700	4.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	16.237
Price to Book	2.937	2.423
Price to Sales	2.970	1.823
Price to Cash Flow	7.719	9.881
Dividend Yield	1.622	2.477
5 Years Earnings Growth	9.142	10.735

Sector Allocation

Name	Net %	Category Average
Technology	33.710	19.035
Communication Services	21.400	7.525
Consumer Cyclical	12.710	11.951
Real Estate	12.490	2.831
Financial Services	8.690	16.445
Industrials	8.690	12.290
Consumer Defensive	1.350	7.481
Utilities	0.670	3.183
Healthcare	0.280	11.848

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.55	-	-
United States Treasury Notes 4.25%	-	7.56	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.73	-	-
United States Treasury Notes 4.125%	-	5.15	-	-
United States Treasury Bills 0%	-	4.84	-	-
United States Treasury Bills 0%	-	4.83	-	-
Invesco Physical Gold ETC	IE00B579F325	4.70	324.86	+2.50%
Tencent Holdings	KYG875721634	4.29	498.40	+0.04%
Euro Stoxx 50 Jun25	DE000C6ZNNN9	3.97	-	-
Palantir	US69608A1088	3.23	131.77	-0.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.09B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.09B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.09B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.09B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.09B	-5.12	3.03	5.48

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