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Pictet-Multi Asset Global Opportunities-P dy EUR (0P00017OUY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
119.75+0.85 (+0.71%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash53.27%
Stocks27.36%
Bonds-1.35%
Others4.11%
Preferred0.00%
Convertable0.85%

Sector Weightings (%)

Sector(s)
0P00017OUY.F
Basic Materials
0.41%
Consumer Cyclical
1.88%
Financial Services
2.14%
Real Estate
0.41%
Consumer Defensive
1.85%
Healthcare
2.00%
Utilities
4.20%
Communication Services
1.82%
Energy
0.44%
Industrials
2.59%
Technology
4.58%

Equity Holdings

Average0P00017OUY.FCategory Average
Price/Earnings18.615.65
Price/Book1.781.86
Price/Sales2.051.25
Price/Cashflow13.915.86
Median Market Cap33,943.6842,503.98
3 Year Earnings Growth14.258.49

Bond Holdings

Average0P00017OUY.FCategory Average
MaturityN/A5.62
DurationN/A3.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017OUY.F
US Government0.00%
AAA11.63%
AA6.21%
A18.25%
BBB16.91%
BB7.46%
B1.47%
Below B0.34%
Others37.73%

Top 9 Holdings (17.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Sept 21FGBLU21.DE3.65%
United States Treasury Notes 0.125%N/A2.42%
JSC VTB BankCFDN/A2.27%
China (People's Republic Of) 1.99%N/A1.86%
Greece (Republic Of) 0%N/A1.65%
United States Treasury Notes 1.125%N/A1.37%
Italy (Republic Of) 2.15%N/A1.35%
Nasdaq 100 E-Mini Jun21N/A1.35%
United States Treasury Notes 0.75%N/A1.32%
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