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

Luxembourg

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146.630 -0.980 -0.66%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0941348897

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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 %
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	16.225
Price to Book	3.204	2.453
Price to Sales	2.143	1.779
Price to Cash Flow	13.607	10.349
Dividend Yield	1.788	2.589
5 Years Earnings Growth	12.278	11.031

Sector Allocation

Name	Net %	Category Average
Technology	31.980	20.688
Financial Services	16.750	16.419
Healthcare	12.070	12.459
Consumer Cyclical	9.330	10.944
Communication Services	8.610	6.825
Industrials	7.520	11.697
Consumer Defensive	4.410	7.441
Basic Materials	2.680	5.266
Utilities	2.480	3.528
Energy	2.180	3.683
Real Estate	1.970	4.144

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	99.220	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.02	-	-
Italy 0 14-Feb-2025	IT0005582868	3.70	99.613	+0.01%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.47	91.500	+0.03%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.42	100.780	-0.67%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.20	84.840	+0.25%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.97	103.660	+0.17%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.94	102.120	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%
PIMegatrend Selection I EUR	11.5B	18.16	3.92	9.60
PIMegatrend Selection P dy EUR	11.5B	17.20	3.00	8.67
PIMegatrend Selection R EUR	11.5B	16.23	2.07	7.69
LU0474970273	11.46B	8.85	-3.17	3.68
LU0474969937	11.46B	10.66	-1.41	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Multi Asse.	146.630	-0.980	-0.66%