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

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147.760 +0.230    +0.16%
23/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0941349192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.68B
Pictet-Multi Asset Global Opportunities P EUR 147.760 +0.230 +0.16%

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 %
Shares 37.460 38.560 1.100
Bonds 65.400 74.170 8.770
Convertible 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.728 16.822
Price to Book 3.621 2.482
Price to Sales 2.697 1.848
Price to Cash Flow 14.511 10.323
Dividend Yield 1.556 2.575
5 Years Earnings Growth 9.981 9.946

Sector Allocation

Name  Net % Category Average
Technology 35.680 20.977
Financial Services 11.250 17.707
Communication Services 10.620 7.530
Consumer Cyclical 9.210 10.750
Industrials 8.820 12.451
Healthcare 7.430 10.705
Basic Materials 7.230 5.318
Consumer Defensive 4.160 6.794
Energy 2.190 3.782
Real Estate 1.740 3.884
Utilities 1.670 3.447

Region Allocation

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

Top Holdings

Number of long holdings: 3,431

Number of short holdings: 826

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005635351 5.11 - -
E-mini S&P 500 Future Dec 25 - 3.26 - -
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.12 86.790 -0.10%
  Spain 3.55 31-Oct-2033 ES0000012L78 2.90 104.710 -0.20%
  Spain 3.25 30-Apr-2034 ES0000012M85 2.78 101.940 -0.20%
Italy (Republic Of) 0% IT0005650574 2.68 - -
Italy (Republic Of) 0% IT0005655037 2.68 - -
MSCI Emerging Markets Index Future Dec 25 - 2.44 - -
  European Union 3.375 12-Dec-2035 EU000A4D8KD2 2.25 103.080 0.00%
Call Eur/Usd 1.18 Va (Db_Ldn) (07.10.25) - 2.18 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474969937 11.52B 6.42 12.14 6.49
  Pictet-Global Megatrend Sel HP EUR 11.52B 5.71 11.14 5.58
  Pictet Global Megatrend Selection e 11.52B -4.71 7.36 7.53
  PIMegatrend Selection I EUR 11.52B -4.07 8.32 8.46
  PIMegatrend Selection P dy EUR 11.52B -4.71 7.36 7.53
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