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Pictet-multi Asset Global Opportunities P Eur (0P0000ZM9Y)

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142.150 -0.040    -0.03%
25/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0941349192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.44B
Pictet-Multi Asset Global Opportunities P EUR 142.150 -0.040 -0.03%

0P0000ZM9Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities P EUR (0P0000ZM9Y) fund. Our Pictet-Multi Asset Global Opportunities 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 3.530 122.780 119.250
Shares 31.870 33.370 1.500
Bonds 64.750 74.020 9.270
Convertible 0.550 0.550 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.130 16.156
Price to Book 3.036 2.366
Price to Sales 2.114 1.766
Price to Cash Flow 12.055 9.985
Dividend Yield 1.847 2.652
5 Years Earnings Growth 9.416 9.885

Sector Allocation

Name  Net % Category Average
Technology 30.840 20.136
Financial Services 13.520 17.592
Consumer Cyclical 10.800 10.991
Communication Services 9.590 7.222
Healthcare 9.250 11.412
Industrials 8.900 12.144
Basic Materials 6.290 5.151
Consumer Defensive 4.970 7.283
Energy 2.160 3.863
Utilities 1.910 3.481
Real Estate 1.790 4.006

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,630

Number of short holdings: 1,086

Name ISIN Weight % Last Change %
  Italy 0 14-Nov-2025 IT0005621401 9.12 99.290 -0.01%
Italy (Republic Of) 0% IT0005635351 7.70 - -
Italy (Republic Of) 0% IT0005599474 6.34 - -
  European Union 3 04-Dec-2034 EU000A3K4ES4 4.88 100.060 -0.20%
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.01 100.020 0.00%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.43 93.170 -0.03%
E-mini S&P 500 Future June 25 - 3.19 - -
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.16 85.820 0.00%
Euro Bund Future Sept 25 DE000F1NGF53 2.86 - -
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.85 102.080 0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474969937 11.32B -0.19 4.53 4.45
  Pictet Global Megatrend Selection e 11.32B -7.92 4.53 5.54
  Pictet-Global Megatrend Sel HP EUR 11.32B -0.56 3.60 3.55
  PIMegatrend Selection I EUR 11.32B -7.58 5.47 6.45
  PIMegatrend Selection P dy EUR 11.32B -7.92 4.53 5.54
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