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Pictet – Global Multi Asset Themes P Dy Eur (0P0000VQ2B)

Luxembourg

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90.320 -0.170 -0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725974512

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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0P0000VQ2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Markets Sustainable Equities P dy (0P0000VQ2B) fund. Our Pictet Emerging Markets Sustainable Equities P dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	68.840	68.840	0.000
Bonds	28.200	29.830	1.630
Other	4.340	4.350	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.367	16.847
Price to Book	4.123	2.484
Price to Sales	4.309	1.872
Price to Cash Flow	12.037	10.038
Dividend Yield	1.093	2.452
5 Years Earnings Growth	11.609	11.007

Sector Allocation

Name	Net %	Category Average
Technology	48.280	19.596
Communication Services	14.020	7.633
Financial Services	10.230	16.249
Utilities	7.630	3.366
Consumer Cyclical	7.260	11.735
Industrials	6.400	12.839
Real Estate	5.820	2.650
Consumer Defensive	0.190	7.144
Healthcare	0.160	11.162

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.83	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.00	-	-
United States Treasury Notes 4%	-	4.38	-	-
Invesco Physical Gold ETC	IE00B579F325	4.31	331.90	+1.12%
NVIDIA	US67066G1040	4.06	174.18	-3.32%
Pictet-Emerging Local Currency Debt Z USD	LU0255798521	3.88	241.330	+0.50%
Alphabet A	US02079K3059	3.22	212.91	+0.60%
Taiwan Semicon	TW0002330008	3.22	1,160.00	0.00%
SK Hynix Inc	KR7000660001	2.81	269,000	+0.19%
JPMorgan Chase & Co. 4.586%	-	2.79	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.38B	-4.50	4.13	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging M.	90.320	-0.170	-0.19%
USD/OMR	0.3850	0.0000	0.00%
FJD/USD	0.4434	+0.0002	+0.05%
ITAÚ PERSONNALITÉ.	19.236	+0.252	+1.33%
950200	3,980	+15	+0.38%
ASTMER INVEST SIC.	3.420	-0.000	-0.00%
BDW	27,600	0	0.00%
SEC	12,400	0	0.00%