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Pictet-digital I Eur (0P0000G7PF)

Luxembourg

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608.710 +30.930 +5.35%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340554673

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000G7PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Digital I EUR (0P0000G7PF) fund. Our Pictet-Digital I 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	9.590	19.090	9.500
Stocks	89.360	89.360	0.000
Bonds	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.512	25.282
Price to Book	7.730	5.425
Price to Sales	6.628	4.726
Price to Cash Flow	18.660	16.025
Dividend Yield	0.280	0.844
5 Years Earnings Growth	13.014	13.787

Sector Allocation

Name	Net %	Category Average
Technology	60.120	64.332
Communication Services	22.810	14.081
Consumer Cyclical	12.480	9.176
Financial Services	4.580	6.502

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	9.40	-	-
Amazon.com	US0231351067	6.68	181.22	-5.17%
Meta Platforms	US30303M1027	6.46	546.29	-6.74%
Microsoft	US5949181045	6.18	381.35	-2.34%
Netflix	US64110L1061	4.46	921.17	-2.57%
Taiwan Semicon	TW0002330008	4.03	785.00	0.00%
Uber Tech	US90353T1007	3.94	70.94	-2.39%
Alphabet A	US02079K3059	3.67	152.82	-3.71%
Intuit	US4612021034	3.49	577.47	-3.19%
Visa A	US92826C8394	3.47	324.61	-2.35%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	10.01B	0.74	-0.14	2.95
LU0474969937	10.01B	1.03	1.68	4.78
Pictet-Global Megatrend Sel HP EUR	10.01B	0.89	0.77	3.88
Pictet Global Megatrend Selection e	9.8B	-9.30	1.36	5.46
PIMegatrend Selection I EUR	10.01B	-9.11	2.27	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Digital I .	608.710	+30.930	+5.35%
UniReserve: USD A	1,168.980	-0.730	-0.06%
I.B.I 70/30	161.760	+0.390	+0.24%