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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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312.130 +2.550 +0.82%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19B

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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	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	17.403
Price to Book	3.602	2.623
Price to Sales	3.014	1.975
Price to Cash Flow	16.017	11.214
Dividend Yield	1.276	2.195
5 Years Earnings Growth	9.168	10.766

Sector Allocation

Name	Net %	Category Average
Technology	28.210	21.596
Healthcare	17.820	13.255
Industrials	15.030	17.255
Consumer Cyclical	11.570	10.632
Basic Materials	6.720	7.790
Real Estate	5.280	4.068
Communication Services	4.690	6.626
Consumer Defensive	4.540	7.981
Financial Services	3.240	13.257
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	268.50	+0.76%
Broadcom	US11135F1012	1.22	302.25	+3.18%
Infineon	DE0006231004	1.22	34.315	-2.79%
Alphabet A	US02079K3059	1.15	196.33	+0.85%
Visa A	US92826C8394	1.14	340.27	+0.84%
NVIDIA	US67066G1040	1.07	179.00	+0.42%
NXP	NL0009538784	1.04	205.44	-1.46%
Taiwan Semicon	TW0002330008	1.03	1,150.00	+1.32%
Republic Services	US7607591002	0.96	235.45	+1.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.14B	2.73	7.29	3.16
LU0474969937	11.14B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.14B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.14B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.14B	-7.10	7.90	6.83

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