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Pictet – Global Multi Asset Themes R Eur (0P0000VQ2D)

Luxembourg

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95.450 +0.200 +0.21%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725974603

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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0P0000VQ2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Markets Sustainable Equities R EUR (0P0000VQ2D) fund. Our Pictet Emerging Markets Sustainable Equities 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	0.590	23.190	22.600
Shares	63.290	63.290	0.000
Bonds	31.800	32.640	0.840
Other	4.330	4.350	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.126	16.755
Price to Book	3.938	2.478
Price to Sales	4.080	1.866
Price to Cash Flow	11.181	10.012
Dividend Yield	1.223	2.456
5 Years Earnings Growth	9.020	10.846

Sector Allocation

Name	Net %	Category Average
Technology	47.180	19.485
Communication Services	12.050	7.602
Consumer Cyclical	10.920	11.813
Financial Services	9.230	16.182
Real Estate	7.210	2.698
Utilities	6.720	3.377
Industrials	6.280	12.828
Consumer Defensive	0.230	7.170
Healthcare	0.190	11.226

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.98	-	-
United States Treasury Notes 4.25%	-	6.91	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	5.28	-	-
Invesco Physical Gold ETC	IE00B579F325	4.35	322.08	+0.10%
Taiwan Semicon	TW0002330008	3.32	1,180.00	+0.43%
Amazon.com	US0231351067	3.28	231.03	+0.02%
SK Hynix Inc	KR7000660001	3.14	276,500	-0.54%
Future on TOPIX	-	3.08	-	-
Microsoft	US5949181045	3.04	520.17	-0.44%
NVIDIA	US67066G1040	2.99	180.45	-0.86%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.29B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.29B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.29B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.29B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.29B	-4.50	4.13	6.17

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Recent Quotes

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Pictet Emerging M.	95.450	+0.200	+0.21%
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