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Pictet-multi Asset Global Opportunities R Eur (0P0000ZM9Z)

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125.580 -0.790    -0.63%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0941349275 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.22B
Pictet-Multi Asset Global Opportunities R EUR 125.580 -0.790 -0.63%

0P0000ZM9Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities R EUR (0P0000ZM9Z) fund. Our Pictet-Multi Asset Global Opportunities 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 %
Shares 33.570 34.650 1.080
Bonds 66.320 72.000 5.680
Convertible 0.710 0.710 0.000
Preferred 0.070 0.070 0.000
Other 1.340 1.540 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.828 16.297
Price to Book 3.007 2.391
Price to Sales 2.131 1.728
Price to Cash Flow 13.590 10.106
Dividend Yield 1.927 2.601
5 Years Earnings Growth 11.984 11.191

Sector Allocation

Name  Net % Category Average
Technology 29.950 20.567
Financial Services 12.870 16.563
Healthcare 12.600 12.762
Consumer Cyclical 10.920 10.696
Communication Services 8.760 6.902
Industrials 7.110 11.419
Utilities 6.280 3.870
Consumer Defensive 5.010 7.536
Basic Materials 2.660 5.414
Energy 2.220 3.745
Real Estate 1.620 4.130

Region Allocation

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

Top Holdings

Number of long holdings: 3,734

Number of short holdings: 1,106

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 8.90 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.07 98.700 0.00%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.41 90.420 0.00%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.39 99.970 -0.15%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.16 83.290 0.00%
European Union 2.875% EU000A3K4EW6 2.89 - -
  Italy 0 14-Nov-2024 IT0005570855 2.81 99.924 +0.00%
  Italy 0 14-Feb-2025 IT0005582868 2.42 99.186 +0.00%
Italy (Republic Of) 0% IT0005596538 2.25 - -
United States Treasury Notes 2.375% - 2.18 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet-Global Megatrend Sel HP EUR 11.88B 9.12 -2.09 5.00
  PIMegatrend Selection I EUR 11.88B 10.52 2.72 9.49
  PIMegatrend Selection P dy EUR 11.88B 9.79 1.80 8.56
  PIMegatrend Selection R EUR 11.88B 9.04 0.88 7.58
  LU0474970273 11.88B 8.38 -2.97 4.05
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