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

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97.090 +0.040    +0.04%
11/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 11.21M
Type:  Fund
Market:  United Kingdom
ISIN:  LU0772171699 
Asset Class:  Equity
Pictet-Emerging Markets Sustainable Equities I GBP 97.090 +0.040 +0.04%

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 0.460 12.040 11.580
Stocks 66.310 66.310 0.000
Bonds 31.030 31.030 0.000
Other 2.210 2.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.772 16.414
Price to Book 3.743 2.448
Price to Sales 3.410 1.819
Price to Cash Flow 13.185 10.029
Dividend Yield 1.227 2.466
5 Years Earnings Growth 15.487 12.438

Sector Allocation

Name  Net % Category Average
Technology 40.590 19.948
Communication Services 15.790 7.276
Consumer Cyclical 15.360 12.131
Industrials 9.200 12.108
Financial Services 4.540 15.138
Utilities 4.150 3.281
Real Estate 4.120 2.979
Healthcare 3.970 12.539
Consumer Defensive 1.350 7.768
Basic Materials 0.940 6.908

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Notes 4.125% - 7.41 - -
United States Treasury Bonds 4.75% - 6.80 - -
United States Treasury Notes 4% - 5.63 - -
JPMorgan Chase & Co. 4.586% - 4.53 - -
  Apple US0378331005 4.30 224.23 0.00%
  Taiwan Semicon TW0002330008 4.02 1,085.00 0.00%
United States Treasury Notes 5% - 3.95 - -
  Amazon.com US0231351067 3.93 208.91 +1.00%
  NVIDIA US67066G1040 3.88 148.29 +2.09%
  Meta Platforms US30303M1027 3.86 584.82 +0.28%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection I dy GBP 12.13B 7.33 1.78 9.97
  PIMegatrend Selection P dy GBP 12.13B 6.53 0.87 9.03
  PI Water I dy GBP 8.65B 7.51 3.36 10.98
  PI Water P dy GBP 8.64B 6.71 2.38 10.05
  PIEnvironmental Opportunities P dyg 7.42B 4.67 1.47 10.98
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