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Pictet-global Megatrend Selection P Dy Usd (0P0000I3WH)

Luxembourg

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422.740 -2.860 -0.67%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386863137

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.38B

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0P0000I3WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection P dy USD (0P0000I3WH) fund. Our Pictet-Global Megatrend Selection P dy USD 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	2.310	3.480	1.170
Shares	97.440	97.440	0.000
Bonds	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.420	17.393
Price to Book	3.602	2.622
Price to Sales	3.014	1.974
Price to Cash Flow	16.017	11.211
Dividend Yield	1.276	2.194
5 Years Earnings Growth	9.168	10.765

Sector Allocation

Name	Net %	Category Average
Technology	28.210	21.582
Healthcare	17.820	13.257
Industrials	15.030	17.262
Consumer Cyclical	11.570	10.633
Basic Materials	6.720	7.792
Real Estate	5.280	4.068
Communication Services	4.690	6.622
Consumer Defensive	4.540	7.986
Financial Services	3.240	13.258
Utilities	2.910	3.613

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.61	-	-
Ecolab	US2788651006	1.25	261.89	-0.47%
Broadcom	US11135F1012	1.22	293.70	-2.95%
Infineon	DE0006231004	1.22	34.635	-3.47%
Alphabet A	US02079K3059	1.15	191.90	-2.36%
Visa A	US92826C8394	1.14	345.51	-1.54%
NVIDIA	US67066G1040	1.07	177.87	-0.78%
NXP	NL0009538784	1.04	213.77	-3.25%
Taiwan Semicon	TW0002330008	1.03	1,155.00	+0.00%
Republic Services	US7607591002	0.96	230.65	-0.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.38B	4.44	11.22	6.45
PIMegatrend Selection I USD	11.38B	4.91	12.22	7.37
PIMegatrend Selection R USD	11.38B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.38B	5.43	13.34	8.44
LU1279333675	10.58B	7.78	23.61	-

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