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Pictet – Global Multi Asset Themes P Eur (0P0000VQ29)

Luxembourg

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101.330 +0.250 +0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725974439

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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0P0000VQ29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Markets Sustainable Equities P EUR (0P0000VQ29) fund. Our Pictet Emerging Markets Sustainable Equities P 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	4.220	11.380	7.160
Shares	57.560	57.560	0.000
Bonds	33.680	33.680	0.000
Other	4.540	4.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.898	16.419
Price to Book	3.766	2.441
Price to Sales	3.786	1.833
Price to Cash Flow	9.969	9.849
Dividend Yield	1.398	2.486
5 Years Earnings Growth	8.486	10.349

Sector Allocation

Name	Net %	Category Average
Technology	39.130	19.015
Communication Services	15.360	7.542
Consumer Cyclical	13.700	11.852
Industrials	10.830	12.670
Financial Services	8.900	16.361
Real Estate	8.250	2.756
Utilities	2.420	3.235
Consumer Defensive	1.210	7.357
Healthcare	0.210	11.668

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.26	-	-
United States Treasury Notes 4.25%	-	7.33	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.51	-	-
United States Treasury Notes 4.125%	-	4.85	-	-
Invesco Physical Gold ETC	IE00B579F325	4.54	321.46	-1.07%
Amazon.com	US0231351067	3.89	223.88	+0.31%
Future on TOPIX	-	3.39	-	-
SK Hynix Inc	KR7000660001	3.07	269,500	-8.95%
Palantir	US69608A1088	3.04	153.99	+2.04%
Microsoft	US5949181045	2.93	511.78	+1.22%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.29B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.29B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.29B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.29B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.29B	-7.51	6.94	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging M.	101.330	+0.250	+0.25%
Sberbank Consumer.	2,620.840	+111.210	+4.43%
Deutsche Real Est.	21.60	+0.21	+0.98%
FTSEurofirst Euro.	1,510.00	+0.00	+0.00%
S&P/BMV-MAT	1,039.61	0.00	0.00%
UniReserve: Euro .	9,863.650	+1.340	+0.01%
Poland Green Bond.	98.87	-0.03	-0.03%
TWSE Elec. Futures	428.70	+0.00	+0.00%