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

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92.580 +0.170 +0.18%

16/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 10.43M

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

Name	Net %	Long %	Short %
Cash	11.230	46.160	34.930
Stocks	62.320	62.320	0.000
Bonds	25.960	25.960	0.000
Other	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.158	13.368
Price to Book	3.489	1.912
Price to Sales	3.628	1.640
Price to Cash Flow	16.220	7.847
Dividend Yield	0.916	3.292
5 Years Earnings Growth	13.100	13.766

Sector Allocation

Name	Net %	Category Average
Technology	45.560	24.137
Communication Services	20.770	9.407
Consumer Cyclical	10.730	14.568
Industrials	7.500	6.980
Financial Services	7.020	22.321
Real Estate	3.720	2.575
Utilities	2.500	2.407
Basic Materials	0.810	5.033
Consumer Defensive	0.740	7.473
Healthcare	0.650	4.014

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	8.28	-	-
United States Treasury Notes 4%	-	4.90	-	-
Meta Platforms	US30303M1027	4.77	471.91	-0.28%
Amazon.com	US0231351067	4.75	184.70	+0.58%
Microsoft	US5949181045	4.34	420.21	-0.19%
Alphabet A	US02079K3059	3.98	176.06	+1.08%
JPMorgan Chase & Co. 4.586%	-	3.85	-	-
Taiwan Semicon	TW0002330008	3.83	825.00	+0.73%
NVIDIA	US67066G1040	3.82	924.79	-1.99%
Apple	US0378331005	3.35	189.87	+0.02%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	12.5B	3.45	0.80	9.69
PIMegatrend Selection I dy GBP	12.5B	3.75	1.71	10.64
PI Water I dy GBP	8.6B	7.66	7.16	11.66
PI Water P dy GBP	8.6B	7.34	6.14	10.73
PIEnvironmental Opportunities I dy	7.72B	6.23	5.93	12.57

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