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

London

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93.400 -0.620 -0.66%

18/07 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 10.79M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0772171699

Asset Class: Equity

General
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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	1.480	17.820	16.340
Stocks	65.330	65.330	0.000
Bonds	31.700	33.420	1.720
Other	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.991	16.211
Price to Book	3.297	2.368
Price to Sales	3.530	1.728
Price to Cash Flow	15.280	10.128
Dividend Yield	1.286	2.472
5 Years Earnings Growth	13.894	11.435

Sector Allocation

Name	Net %	Category Average
Technology	45.460	19.815
Communication Services	17.950	7.265
Consumer Cyclical	10.130	12.000
Financial Services	9.740	15.008
Industrials	8.630	12.244
Real Estate	3.770	2.600
Utilities	2.770	3.555
Healthcare	0.660	12.354
Basic Materials	0.650	6.993
Consumer Defensive	0.230	7.855

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	8.06	-	-
United States Treasury Notes 4%	-	7.39	-	-
United States Treasury Notes 5%	-	4.96	-	-
Alphabet A	US02079K3059	4.40	177.66	-0.02%
Apple	US0378331005	4.39	224.31	+0.06%
NVIDIA	US67066G1040	4.33	117.93	-2.61%
Microsoft	US5949181045	4.27	437.11	-0.74%
Amazon.com	US0231351067	3.81	183.13	-0.34%
JPMorgan Chase & Co. 4.586%	-	3.73	-	-
Taiwan Semicon	TW0002330008	3.48	939.00	-3.20%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.12B	6.42	2.08	10.56
PIMegatrend Selection P dy GBP	12.12B	5.96	1.17	9.62
PI Water I dy GBP	8.38B	5.15	5.70	11.05
PI Water P dy GBP	8.38B	4.68	4.69	10.12
PIEnvironmental Opportunities P dyg	7.47B	7.79	4.69	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	93.400	-0.620	-0.66%