Frankfurt - Delayed Quote EUR
Pictet-Multi Asset Global Opportunities R EUR (0P0000ZM9Z.F)
127.77
+0.27
+(0.21%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000ZM9Z.F
Technology 31.03%
Financial Services 17.94%
Consumer Cyclical 10.71%
Industrials 9.10%
Healthcare 8.78%
Communication Services 8.21%
Consumer Defensive 4.64%
Basic Materials 2.76%
Utilities 2.48%
Energy 2.42%
Real Estate 1.94%
Overall Portfolio Composition (%)
| Cash | 7.70% |
| Stocks | 29.71% |
| Bonds | 62.66% |
| Others | -0.80% |
| Preferred | 0.05% |
| Convertible | 0.69% |
Bond Ratings
| US Government | 53.72% |
| AAA | 0.30% |
| AA | 26.26% |
| A | 5.39% |
| BBB | 27.42% |
| BB | 7.49% |
| B | 2.04% |
| Below B | 0.20% |
| Other | 30.92% |
Equity Holdings
| Average | 0P0000ZM9Z.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 134,364.97 | -- |
| 3 Year Earnings Growth | 18.47 | -- |
Bond Holdings
| Average | 0P0000ZM9Z.F | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 3.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pictet Asset Management (Europe) SA |
| Net Assets | -- |
| YTD Return | -0.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 06, 2021 |
Fund Summary
Fund Summary Information Not Available
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