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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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315.470 -0.970 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.38B

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0P0000I3XF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection R EUR (0P0000I3XF) fund. Our Pictet-Global Megatrend Selection 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 %
Cash	3.620	5.610	1.990
Shares	95.950	95.950	0.000
Bonds	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.462	17.587
Price to Book	3.625	2.648
Price to Sales	3.010	1.981
Price to Cash Flow	15.666	11.268
Dividend Yield	1.251	2.179
5 Years Earnings Growth	9.227	10.902

Sector Allocation

Name	Net %	Category Average
Technology	27.800	21.801
Healthcare	18.760	13.078
Industrials	15.610	17.378
Consumer Cyclical	11.100	10.548
Basic Materials	6.290	7.458
Real Estate	5.300	4.040
Communication Services	4.700	6.790
Consumer Defensive	4.280	7.976
Financial Services	3.210	13.298
Utilities	2.950	3.492

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.76	-	-
Alphabet A	US02079K3059	1.35	212.91	+0.60%
Ecolab	US2788651006	1.26	277.04	-0.71%
Visa A	US92826C8394	1.15	351.78	+0.55%
Infineon	DE0006231004	1.14	34.960	-3.73%
Thermo Fisher Scientific	US8835561023	1.13	492.72	+0.61%
NVIDIA	US67066G1040	1.13	174.18	-3.32%
NXP	NL0009538784	1.09	234.85	-1.77%
Taiwan Semicon	TW0002330008	1.07	1,160.00	-2.52%
Broadcom	US11135F1012	1.02	297.39	-3.65%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.38B	-4.50	4.13	6.17

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