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Pictet – Global Multi Asset Themes I Gbp (0P0000XA6M)

London

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93.540 -0.590 -0.63%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 12.26M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0772171699

Asset Class: Equity

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0P0000XA6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets Sustainable Equities I GBP (0P0000XA6M) fund. Our Pictet-Emerging Markets Sustainable Equities I GBP 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	2.870	14.270	11.400
Stocks	62.720	63.580	0.860
Bonds	32.930	32.930	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.369	16.492
Price to Book	4.113	2.532
Price to Sales	3.847	1.885
Price to Cash Flow	6.654	10.312
Dividend Yield	1.089	2.408
5 Years Earnings Growth	12.582	11.374

Sector Allocation

Name	Net %	Category Average
Technology	44.350	21.109
Communication Services	18.250	7.828
Consumer Cyclical	11.980	12.562
Financial Services	9.870	15.995
Industrials	8.590	11.964
Utilities	2.060	2.754
Real Estate	1.900	2.841
Consumer Defensive	1.260	7.470
Basic Materials	0.840	6.598
Healthcare	0.750	11.971
Energy	0.140	3.133

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	9.27	-	-
United States Treasury Notes 4%	-	8.77	-	-
United States Treasury Bonds 4.75%	-	6.92	-	-
JPMorgan Chase & Co. 4.586%	-	5.09	-	-
Meta Platforms	US30303M1027	4.31	601.82	-2.86%
Alphabet A	US02079K3059	4.06	164.73	-1.42%
Amazon.com	US0231351067	3.78	196.20	-1.35%
Taiwan Semicon	TW0002330008	3.62	965.00	-2.33%
SK Hynix Inc	KR7000660001	3.34	199,700	+0.40%
E-mini S&P MidCap 400 Future Mar 25	-	2.91	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.97B	0.81	6.70	9.30
PIMegatrend Selection P dy GBP	10.97B	0.67	5.75	8.36
PI Water I dy GBP	7.55B	1.19	5.94	10.47
PI Water P dy GBP	7.55B	1.04	4.93	9.55
PIEnvironmental Opportunities I dy	5.85B	-2.55	4.82	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	93.540	-0.590	-0.63%
	Hashdex Digital A.	4,394.5	+176.7	+4.19%