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

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182.100 -0.180    -0.10%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1368233026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.29B
Pictet-Multi Asset Global Opportunities-HP USD 182.100 -0.180 -0.10%

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 2.770 69.830 67.060
Stocks 34.450 35.620 1.170
Bonds 61.380 72.790 11.410
Convertible 0.710 0.710 0.000
Preferred 0.050 0.050 0.000
Other 0.650 1.730 1.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.818 15.367
Price to Book 3.204 2.444
Price to Sales 2.143 1.758
Price to Cash Flow 13.607 10.332
Dividend Yield 1.788 2.778
5 Years Earnings Growth 12.278 10.300

Sector Allocation

Name  Net % Category Average
Technology 31.980 21.942
Financial Services 16.750 16.493
Healthcare 12.070 13.277
Consumer Cyclical 9.330 9.384
Communication Services 8.610 6.914
Industrials 7.520 10.481
Consumer Defensive 4.410 8.367
Basic Materials 2.680 5.231
Utilities 2.480 4.856
Energy 2.180 4.416
Real Estate 1.970 4.654

Region Allocation

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

Top Holdings

Number of long holdings: 3,675

Number of short holdings: 943

Name ISIN Weight % Last Change %
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.07 99.350 -0.01%
Euro Bund Future Dec 24 DE000F0Q7BU6 4.02 - -
  Italy 0 14-Feb-2025 IT0005582868 3.70 99.650 +0.03%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.47 91.590 -0.01%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.42 101.400 -0.13%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.20 84.770 -0.02%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.97 103.471 -0.12%
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.94 102.120 0.00%
MSCI Emerging Markets Index Future Dec 24 - 2.33 - -
United States Treasury Notes 2.375% - 2.23 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection Z USD 11.41B 9.48 0.58 8.68
  Pictet Global Megatrend Selection P 11.41B 11.71 0.44 6.87
  PIMegatrend Selection I USD 11.41B 12.63 1.34 7.78
  PIMegatrend Selection P dy USD 11.41B 11.71 0.44 6.87
  PIMegatrend Selection R USD 11.41B 10.78 -0.47 5.91
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