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

Luxembourg

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147.860 -0.480 -0.32%

04/03 - 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

General
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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	5.510	73.320	67.810
Stocks	33.800	35.040	1.240
Bonds	60.950	69.000	8.050
Convertible	0.690	0.690	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.374	16.366
Price to Book	2.907	2.482
Price to Sales	2.011	1.804
Price to Cash Flow	13.019	10.509
Dividend Yield	1.991	2.560
5 Years Earnings Growth	9.850	10.462

Sector Allocation

Name	Net %	Category Average
Technology	28.330	21.077
Financial Services	18.360	16.945
Consumer Cyclical	11.550	11.225
Industrials	10.130	11.621
Healthcare	9.070	11.973
Communication Services	8.190	7.148
Consumer Defensive	4.400	7.257
Basic Materials	3.120	5.005
Utilities	2.630	3.406
Energy	2.360	3.571
Real Estate	1.860	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,701

Number of short holdings: 1,038

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005614182	4.30	-	-
Italy 0 14-May-2025	IT0005595605	4.20	99.541	0.00%
10 Year Treasury Note Future Mar 25	-	3.99	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	3.94	98.940	-0.55%
Italy 0 14-Apr-2025	IT0005592370	3.47	99.757	+0.01%
European Union 0 04-Oct-2028	EU000A3KWCF4	3.37	91.540	-0.64%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.25	98.200	-2.09%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.11	83.550	-1.74%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.89	100.629	+0.37%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.81	101.560	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.3B	5.21	2.28	5.73
Pictet Global Megatrend Selection e	11.3B	5.44	6.88	8.04
Pictet-Global Megatrend Sel HP EUR	11.3B	5.13	1.37	4.83
PIMegatrend Selection I EUR	11.3B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	11.3B	5.44	6.88	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Multi Asse.	147.860	-0.480	-0.32%