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Pictet-global Megatrend Selection R Eur (0P0000I3XF)

Luxembourg

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328.550 -0.950 -0.29%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0391944815

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44B

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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	2.750	4.660	1.910
Shares	96.850	96.850	0.000
Bonds	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.693	17.626
Price to Book	3.676	2.669
Price to Sales	2.975	1.980
Price to Cash Flow	15.715	11.254
Dividend Yield	1.240	2.154
5 Years Earnings Growth	9.301	10.756

Sector Allocation

Name	Net %	Category Average
Technology	28.150	21.732
Healthcare	19.230	13.089
Industrials	15.350	17.588
Consumer Cyclical	11.100	10.654
Basic Materials	6.130	7.452
Real Estate	5.030	3.988
Communication Services	4.670	6.766
Consumer Defensive	4.230	7.884
Financial Services	3.280	13.469
Utilities	2.830	3.533

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	2.31	-	-
Alphabet A	US02079K3059	1.35	253.08	+0.55%
Ecolab	US2788651006	1.26	275.02	-0.36%
Thermo Fisher Scientific	US8835561023	1.21	571.91	+0.83%
NXP	NL0009538784	1.18	220.73	+1.64%
Infineon	DE0006231004	1.17	33.420	-2.31%
Visa A	US92826C8394	1.16	345.96	+0.17%
Taiwan Semiconductor	TW0002330008	1.00	1,460.00	0.00%
NVIDIA	US67066G1040	0.95	182.16	+1.04%
Broadcom	US11135F1012	0.95	344.29	+1.17%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.44B	6.42	12.14	6.49
Pictet-Global Megatrend Sel HP EUR	11.44B	5.71	11.14	5.58
Pictet Global Megatrend Selection e	11.44B	-4.71	7.36	7.53
PIMegatrend Selection I EUR	11.44B	-4.07	8.32	8.46
PIMegatrend Selection P dy EUR	11.44B	-4.71	7.36	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	328.550	-0.950	-0.29%
APO High Yield Sp.	9,851.790	+1.920	+0.02%
OMRX Bond All 3-5.	774.72	+0.06	+0.01%
SNOX	26.00	-1.50	-5.45%
Duero Protección .	6.963	-0.004	-0.06%
Franklin Templeto.	1.108	+0.001	+0.09%
Lion Daily Treasu.	1.000	0.000	0.00%
Fidelity Funds .	4,588.000	-3.000	-0.07%