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Pictet – Global Multi Asset Themes Z Usd (0P00012DZ3)

Luxembourg

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142.460 +0.240 +0.17%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725974199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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0P00012DZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets Sustainable Equities Z USD (0P00012DZ3) fund. Our Pictet-Emerging Markets Sustainable Equities Z USD 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	3.910	11.640	7.730
Shares	49.170	49.170	0.000
Bonds	42.560	42.560	0.000
Other	4.370	4.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	16.237
Price to Book	4.196	2.423
Price to Sales	4.110	1.823
Price to Cash Flow	7.793	9.881
Dividend Yield	1.319	2.477
5 Years Earnings Growth	9.209	10.735

Sector Allocation

Name	Net %	Category Average
Technology	33.080	19.035
Communication Services	24.550	7.525
Consumer Cyclical	19.050	11.951
Financial Services	12.570	16.445
Real Estate	5.330	2.831
Industrials	2.960	12.290
Consumer Defensive	1.440	7.481
Utilities	0.750	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: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.29	-	-
United States Treasury Notes 4.125%	-	8.87	-	-
United States Treasury Notes 4%	-	8.31	-	-
United States Treasury Notes 4.25%	-	6.41	-	-
JPMorgan Chase & Co. 4.586%	-	5.86	-	-
Tencent Holdings	KYG875721634	4.38	512.00	+1.39%
Invesco Physical Gold ETC	IE00B579F325	4.37	324.90	+0.67%
HKEX	HK0388045442	4.19	403.00	+1.92%
Alphabet A	US02079K3059	3.76	168.04	+1.12%
NVIDIA	US67066G1040	3.23	141.92	+0.50%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.18B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.18B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.18B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.18B	-5.12	3.03	5.48
PIMegatrend Selection I USD	11.18B	-4.84	3.96	6.39

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