Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Pictet-multi Asset Global Opportunities R Eur (0P0000ZM9Z)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
128.550 +0.070    +0.05%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0941349275 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.33B
Pictet-Multi Asset Global Opportunities R EUR 128.550 +0.070 +0.05%

0P0000ZM9Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Multi Asset Global Opportunities R EUR (0P0000ZM9Z) fund. Our Pictet-Multi Asset Global Opportunities R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.160 67.370 67.210
Stocks 35.270 36.400 1.130
Bonds 64.610 72.310 7.700
Convertible 0.730 0.730 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.639 16.221
Price to Book 3.058 2.453
Price to Sales 2.079 1.779
Price to Cash Flow 13.247 10.349
Dividend Yield 1.860 2.589
5 Years Earnings Growth 11.041 11.029

Sector Allocation

Name  Net % Category Average
Technology 30.820 20.669
Financial Services 18.550 16.374
Consumer Cyclical 10.070 10.980
Industrials 9.060 11.700
Healthcare 9.010 12.427
Communication Services 8.050 6.911
Consumer Defensive 4.580 7.421
Basic Materials 2.770 5.282
Energy 2.600 3.681
Utilities 2.430 3.521
Real Estate 2.060 4.148

Region Allocation

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

Top Holdings

Number of long holdings: 3,789

Number of short holdings: 1,100

Name ISIN Weight % Last Change %
  European Union 2 04-Oct-2027 EU000A3K4DS6 4.02 99.330 -0.01%
Italy (Republic Of) 0% IT0005614182 3.71 - -
  Italy 0 14-Feb-2025 IT0005582868 3.63 99.658 +0.02%
  European Union 3 04-Dec-2034 EU000A3K4ES4 3.45 100.850 -0.31%
  European Union 0 04-Oct-2028 EU000A3KWCF4 3.44 91.570 +0.02%
  European Union 0 04-Jul-2031 EU000A3KSXE1 3.20 84.380 -0.37%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.99 102.790 -0.49%
10 Year Treasury Note Future Mar 25 - 2.95 - -
  European Union 2.875 06-Dec-2027 EU000A3K4EW6 2.91 101.720 +0.13%
  Italy 0 14-May-2025 IT0005595605 2.41 99.138 +0.22%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection I EUR 11.46B 18.16 3.92 9.60
  PIMegatrend Selection P dy EUR 11.46B 17.20 3.00 8.67
  PIMegatrend Selection R EUR 11.46B 16.23 2.07 7.69
  LU0474970273 11.52B 8.85 -3.17 3.68
  LU0474969937 11.52B 10.66 -1.41 5.51
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZM9Z Comments

Write your thoughts about Pictet-multi Asset Global Opportunities R Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email