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Pictet-global Megatrend Selection I Jpy (0P00012DZI)

Luxembourg

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Pictet-Global Megatrend Selection I JPY historical data, for real-time data please try another search

29,418.000 +340.000 +1.17%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0996795737

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.51B

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0P00012DZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection I JPY (0P00012DZI) fund. Our Pictet-Global Megatrend Selection I JPY 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	3.230	4.970	1.740
Shares	96.520	96.520	0.000
Bonds	0.240	0.430	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.146	17.403
Price to Book	2.399	2.623
Price to Sales	1.738	1.975
Price to Cash Flow	11.206	11.214
Dividend Yield	2.111	2.195
5 Years Earnings Growth	9.356	10.766

Sector Allocation

Name	Net %	Category Average
Technology	19.190	21.596
Industrials	14.760	17.255
Consumer Cyclical	13.580	10.632
Healthcare	11.330	13.255
Consumer Defensive	10.830	7.981
Communication Services	7.100	6.626
Basic Materials	6.890	7.790
Real Estate	6.560	4.068
Utilities	6.250	3.613
Financial Services	3.530	13.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,019

Number of short holdings: 253

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific Inc	-	1.31	-	-
Visa Inc Class A	-	1.09	-	-
Equinix Inc	-	1.09	-	-
Ecolab Inc	-	0.96	-	-
Autodesk Inc	-	0.92	-	-
Nestle	CH0038863350	0.89	71.10	-0.48%
Waste Management Inc	-	0.78	-	-
Fidelity National Information Services Inc	-	0.77	-	-
Apple Inc	-	0.76	-	-
Synopsys Inc	-	0.73	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	5.12B	5.86	29.85	14.54
PI Japanese Equity Opportunities Ij	158.63B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	158.63B	2.58	15.76	7.57
PI Japanese Equity Opportunities PJ	158.63B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	158.63B	2.32	15.18	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	29,418.000	+340.000	+1.17%
L&G US Equity UCI.	21.60	-0.70	-3.14%
Public Global Sel.	0.469	+0.002	+0.43%
SITIC ZunYue Ente.			%
Members Equity Ba.	100.004	0.000	0.00%
Columbia Discipli.	8.26	+0.02	+0.24%
SANTANDER FIC FI .	36.392	+0.008	+0.02%
Capital Group US .	16.000	0.000	0.00%