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Pictet-multi Asset Global Opportunities I Eur (0P0000ZM9X)

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145.330 -0.480    -0.33%
15/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0941348897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.27B
Pictet-Multi Asset Global Opportunities I EUR 145.330 -0.480 -0.33%

0P0000ZM9X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities I EUR (0P0000ZM9X) fund. Our Pictet-Multi Asset Global Opportunities 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 %
Stocks 33.580 34.780 1.200
Bonds 65.440 71.390 5.950
Convertible 0.640 0.640 0.000
Preferred 0.040 0.040 0.000
Other 1.390 1.590 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.067 16.285
Price to Book 3.235 2.431
Price to Sales 2.231 1.764
Price to Cash Flow 13.871 10.280
Dividend Yield 1.759 2.584
5 Years Earnings Growth 12.312 11.182

Sector Allocation

Name  Net % Category Average
Technology 31.760 20.751
Financial Services 16.280 16.716
Healthcare 12.350 12.758
Consumer Cyclical 9.170 10.656
Communication Services 8.620 6.908
Industrials 7.840 11.304
Consumer Defensive 4.580 7.409
Basic Materials 2.840 5.372
Utilities 2.640 3.426
Energy 1.980 3.645
Real Estate 1.940 4.257

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,540

Number of short holdings: 920

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 6.16 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.10 99.160 +0.11%
  Italy 0 14-Feb-2025 IT0005582868 3.63 99.335 +0.02%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.44 91.200 +0.14%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.42 101.100 +0.27%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.19 84.330 +0.40%
European Union 2.875% EU000A3K4EW6 2.91 - -
Italy (Republic Of) 0% IT0005570855 2.82 - -
MSCI Emerging Markets Index Future Dec 24 - 2.41 - -
United States Treasury Notes 2.375% - 2.18 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474970273 11.69B 5.20 -4.81 3.51
  LU0474969937 11.69B 6.79 -3.08 5.34
  Pictet Global Megatrend Selection e 11.69B 9.83 0.94 8.22
  Pictet-Global Megatrend Sel HP EUR 11.69B 6.00 -3.94 4.45
  PIMegatrend Selection I EUR 11.69B 10.65 1.84 9.15
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