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

Luxembourg

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148.560 +0.500 +0.34%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.44B

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	7.700	70.260	62.560
Stocks	29.720	30.790	1.070
Bonds	62.660	71.100	8.440
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	18.031	16.287
Price to Book	2.930	2.471
Price to Sales	1.985	1.793
Price to Cash Flow	12.941	10.424
Dividend Yield	1.927	2.567
5 Years Earnings Growth	10.378	10.663

Sector Allocation

Name	Net %	Category Average
Technology	31.030	21.035
Financial Services	17.940	16.738
Consumer Cyclical	10.710	11.160
Industrials	9.100	11.630
Healthcare	8.780	12.091
Communication Services	8.210	7.095
Consumer Defensive	4.640	7.279
Basic Materials	2.760	5.061
Utilities	2.480	3.438
Energy	2.420	3.618
Real Estate	1.940	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,618

Number of short holdings: 849

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005614182	4.42	-	-
Italy 0 14-May-2025	IT0005595605	4.32	99.351	+0.01%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.06	99.230	+0.21%
Italy 0 14-Feb-2025	IT0005582868	4.05	99.680	-0.24%
10 Year Treasury Note Future Mar 25	-	3.87	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	3.46	91.670	+0.33%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.35	100.820	+0.41%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.20	84.620	+0.50%
Long Gilt Future Mar 25	-	3.16	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.97	102.794	+0.32%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	12B	14.13	1.25	8.15
PIMegatrend Selection R EUR	12B	13.10	0.34	7.19
LU0474970273	12B	3.94	-5.23	3.30
LU0474969937	12B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	12B	14.14	1.25	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Multi Asse.	148.560	+0.500	+0.34%