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Pictet-digital I Eur (0P0000G7PF)

Luxembourg

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719.550 -9.830 -1.35%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340554673

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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	9.520	15.080	5.560
Stocks	90.400	90.400	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.252	24.900
Price to Book	5.482	5.264
Price to Sales	4.930	4.602
Price to Cash Flow	14.759	16.854
Dividend Yield	0.409	0.866
5 Years Earnings Growth	23.334	15.936

Sector Allocation

Name	Net %	Category Average
Technology	62.530	65.155
Communication Services	23.470	13.101
Consumer Cyclical	13.400	8.863
Financial Services	0.590	6.449

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	8.03	-	-
Meta Platforms	US30303M1027	7.24	569.20	-0.76%
Amazon.com	US0231351067	7.05	205.74	-1.02%
NVIDIA	US67066G1040	6.58	135.34	-1.15%
Microsoft	US5949181045	6.47	422.99	-1.17%
Netflix	US64110L1061	4.88	877.34	+0.54%
Alphabet A	US02079K3059	4.69	169.23	+0.07%
SK Hynix Inc	KR7000660001	4.43	161,100	-4.28%
Taiwan Semicon	TW0002330008	4.36	1,005.00	+0.50%
Samsung Electronics Co	KR7005930003	3.97	55,500	-1.42%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	12.1B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	12.1B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	12.1B	10.65	1.84	9.15
PIMegatrend Selection P dy EUR	12.1B	9.83	0.94	8.22
PIMegatrend Selection R EUR	12.1B	9.00	0.03	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Digital I .	719.550	-9.830	-1.35%