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Pictet-multi Asset Global Opportunities-hp Chf (0P00017OUT)

Luxembourg

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140.300 +0.290 +0.21%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1368233612

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P00017OUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities-HP CHF (0P00017OUT) fund. Our Pictet-Multi Asset Global Opportunities-HP CHF 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	2.770	69.830	67.060
Stocks	34.450	35.620	1.170
Bonds	61.380	72.790	11.410
Convertible	0.710	0.710	0.000
Preferred	0.050	0.050	0.000
Other	0.650	1.730	1.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.818	16.931
Price to Book	3.204	2.779
Price to Sales	2.143	2.013
Price to Cash Flow	13.607	11.901
Dividend Yield	1.788	2.701
5 Years Earnings Growth	12.278	11.698

Sector Allocation

Name	Net %	Category Average
Technology	31.980	17.978
Financial Services	16.750	16.551
Healthcare	12.070	19.182
Consumer Cyclical	9.330	9.143
Communication Services	8.610	5.088
Industrials	7.520	10.895
Consumer Defensive	4.410	10.068
Basic Materials	2.680	5.395
Utilities	2.480	1.852
Energy	2.180	2.998
Real Estate	1.970	4.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,675

Number of short holdings: 943

Name	ISIN	Weight %	Last	Change %
European Union 2 04-Oct-2027	EU000A3K4DS6	4.07	99.370	+0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.02	-	-
Italy 0 14-Feb-2025	IT0005582868	3.70	99.640	+0.02%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.47	91.620	+0.02%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.42	101.420	-0.11%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.20	84.740	-0.06%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.97	103.380	+0.08%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.94	101.720	0.00%
MSCI Emerging Markets Index Future Dec 24	-	2.33	-	-
United States Treasury Notes 2.375%	-	2.23	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	11.41B	17.52	-0.83	5.92
Pictet Biotech HP CHF	1.35B	4.64	-1.65	0.93
Pictet Hi div Selection I CHF	843.25M	13.49	-4.40	3.06
Pictet Hi div Selection I dy CHF	843.25M	13.50	-4.40	3.06
Pictet Hi div Selection P CHF	843.25M	18.88	-2.70	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Multi Asse.	140.300	+0.290	+0.21%