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Pictet-multi Asset Global Opportunities-hp Usd (0P00017OUU)

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180.970 +0.130    +0.07%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.28B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1368233026 
Asset Class:  Equity
Pictet-Multi Asset Global Opportunities-HP USD 180.970 +0.130 +0.07%

0P00017OUU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities-HP USD (0P00017OUU) fund. Our Pictet-Multi Asset Global Opportunities-HP USD 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 2.200 67.820 65.620
Stocks 34.340 37.970 3.630
Bonds 61.470 70.450 8.980
Convertible 0.600 0.600 0.000
Preferred 0.010 0.010 0.000
Other 1.370 1.520 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.322 15.305
Price to Book 3.233 2.367
Price to Sales 2.162 1.682
Price to Cash Flow 13.840 10.000
Dividend Yield 1.819 2.850
5 Years Earnings Growth 12.045 10.130

Sector Allocation

Name  Net % Category Average
Technology 32.330 20.356
Healthcare 11.980 13.715
Consumer Cyclical 11.850 8.846
Financial Services 9.470 16.651
Communication Services 9.450 6.842
Industrials 7.610 10.864
Utilities 5.170 5.050
Consumer Defensive 5.050 8.934
Basic Materials 2.830 5.577
Energy 2.450 4.571
Real Estate 1.800 4.779

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,625

Number of short holdings: 925

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 7.41 - -
  European Union 2 04-Oct-2027 EU000A3K4DS6 3.97 99.240 +0.15%
Italy (Republic Of) 0% IT0005570855 3.33 - -
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.32 91.460 +0.26%
United States Treasury Notes 1.75% - 3.23 - -
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.06 84.450 +0.33%
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.82 101.610 0.00%
United States Treasury Notes 2.375% - 2.19 - -
Nikkei 225 Future Sept 24 - 2.15 - -
  European Union .4 04-Feb-2037 EU000A3K4C42 2.01 74.570 0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection Z USD 11.81B 9.48 0.58 8.68
  Pictet Global Megatrend Selection P 11.81B 7.77 -1.30 6.69
  PIMegatrend Selection I USD 11.81B 8.58 -0.41 7.60
  PIMegatrend Selection P dy USD 11.81B 7.77 -1.30 6.69
  PIMegatrend Selection R USD 11.81B 6.96 -2.19 5.73
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