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Pictet-global Megatrend Selection I Eur (0P0000I3X4)

Luxembourg

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413.180 +4.290 +1.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386875149

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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0P0000I3X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection I EUR (0P0000I3X4) fund. Our Pictet-Global Megatrend Selection I 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	2.500	3.940	1.440
Shares	97.360	97.360	0.000
Bonds	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.900	17.128
Price to Book	3.491	2.589
Price to Sales	2.879	1.933
Price to Cash Flow	15.652	11.111
Dividend Yield	1.316	2.213
5 Years Earnings Growth	9.009	11.369

Sector Allocation

Name	Net %	Category Average
Technology	26.720	20.929
Healthcare	17.790	13.454
Industrials	15.250	17.339
Consumer Cyclical	12.270	10.608
Basic Materials	7.090	7.890
Real Estate	5.650	4.240
Consumer Defensive	4.740	8.149
Communication Services	4.490	6.588
Utilities	3.020	3.620
Financial Services	2.980	13.360

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.86	-	-
Ecolab	US2788651006	1.27	267.45	+1.60%
Infineon	DE0006231004	1.15	35.660	+0.61%
Broadcom	US11135F1012	1.14	269.35	-0.30%
NVIDIA	US67066G1040	1.09	157.75	+1.76%
Republic Services	US7607591002	1.05	244.37	-0.14%
Taiwan Semicon	TW0002330008	1.01	1,080.00	+0.47%
Alphabet A	US02079K3059	1.00	178.53	+2.88%
NXP	NL0009538784	0.93	217.04	-0.58%
Thermo Fisher Scientific	US8835561023	0.92	408.28	-0.93%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.42B	-0.56	3.60	3.55
PIMegatrend Selection P dy EUR	11.42B	-7.92	4.53	5.54
PIMegatrend Selection R EUR	11.42B	-8.26	3.59	4.59
LU0474970273	11.42B	-0.93	2.66	2.62
LU0474969937	11.42B	-0.19	4.53	4.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	413.180	+4.290	+1.05%
Henderson Emergin.	1.71	+0.01	+0.29%
apo VV Renten - P.	55.880	+0.040	+0.07%