Frankfurt - Delayed Quote • EUR
Pictet-Multi Asset Global Opps P dy EUR (0P00017OUY.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (5.68% of Total Assets)
Sector Weightings
Sector0P00017OUY.F
Technology 31.25%
Financial Services 11.47%
Consumer Cyclical 11.20%
Healthcare 10.54%
Communication Services 9.92%
Industrials 8.26%
Consumer Defensive 6.43%
Energy 3.35%
Basic Materials 3.01%
Utilities 2.34%
Real Estate 2.23%
Overall Portfolio Composition (%)
| Cash | 4.21% |
| Stocks | 28.58% |
| Bonds | 62.07% |
| Others | 4.67% |
| Preferred | 0.02% |
| Convertible | 0.45% |
Bond Ratings
| US Government | 44.48% |
| AAA | 0.07% |
| AA | 30.09% |
| A | 6.44% |
| BBB | 17.58% |
| BB | 6.45% |
| B | -1.00% |
| Below B | 0.27% |
| Other | 40.10% |
Equity Holdings
| Average | 0P00017OUY.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 113,551.15 | -- |
| 3 Year Earnings Growth | 15.99 | -- |
Bond Holdings
| Average | 0P00017OUY.F | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 3.15 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pictet Asset Management (Europe) SA |
| Net Assets | -- |
| YTD Return | 3.79% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | Oct 10, 2019 |
Fund Summary
Fund Summary Information Not Available
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