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

Luxembourg

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147.280 -0.410 -0.28%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0941348897

Asset Class: Equity

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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	11.730	81.110	69.380
Stocks	34.540	35.660	1.120
Bonds	53.930	67.460	13.530
Convertible	0.670	0.670	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.727	16.442
Price to Book	2.981	2.474
Price to Sales	2.104	1.811
Price to Cash Flow	12.888	10.480
Dividend Yield	1.914	2.554
5 Years Earnings Growth	11.015	10.506

Sector Allocation

Name	Net %	Category Average
Technology	28.760	20.971
Financial Services	18.590	17.073
Consumer Cyclical	11.200	11.200
Industrials	9.570	11.658
Healthcare	9.090	12.019
Communication Services	8.160	7.058
Consumer Defensive	4.790	7.211
Basic Materials	2.900	4.998
Energy	2.470	3.661
Utilities	2.410	3.383
Real Estate	2.060	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,806

Number of short holdings: 1,071

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.86	-	-
Italy (Republic Of) 0%	IT0005614182	4.30	-	-
Italy 0 14-May-2025	IT0005595605	4.20	99.711	+0.02%
Italy (Republic Of) 0%	IT0005635351	4.03	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	3.95	99.310	+0.13%
Italy 0 14-Apr-2025	IT0005592370	3.47	99.919	+0.19%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.38	91.880	+0.11%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.12	83.910	+0.12%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.98	98.130	-0.10%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.81	101.100	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.07B	1.10	7.17	7.89
PIMegatrend Selection P dy EUR	11.07B	0.95	6.22	6.97
PIMegatrend Selection R EUR	11.07B	0.80	5.26	6.01
LU0474970273	11.07B	0.74	-0.14	2.95
LU0474969937	11.07B	1.03	1.68	4.78

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