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Argus Global F (0P0000SMO5)

Luxembourg

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4,897.220 -13.630 -0.28%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062441737

Asset Class: Other

Morningstar Rating:
Total Assets: 71.93M

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0P0000SMO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argus Global F (0P0000SMO5) fund. Our Argus Global F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.460	7.460
Shares	23.060	23.060
Other	69.470	69.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	16.121
Price to Book	2.875	2.689
Price to Sales	2.266	2.095
Price to Cash Flow	11.157	10.250
Dividend Yield	1.414	2.776
5 Years Earnings Growth	15.448	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.250	19.963
Consumer Cyclical	21.040	12.358
Healthcare	12.880	12.456
Industrials	10.430	14.018
Financial Services	9.460	20.303
Basic Materials	8.830	9.137
Communication Services	5.740	9.343
Consumer Defensive	5.370	8.249

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Egerton Cap Eu	IE00B6TTBP14	69.47	-	-
Amazon.com	US0231351067	1.36	219.39	-1.75%
Apple	US0378331005	1.25	205.17	+2.03%
L'Oreal	FR0000120321	1.24	363.10	+2.24%
MediaTek	TW0002454006	1.24	1,285.00	0.00%
Samsung Electronics Co	KR7005930003	1.10	60,900	+1.84%
Rio Tinto ADR	US7672041008	1.02	58.33	-0.70%
Siemens Gamesa Renewable Energy SA	ES0143416115	1.02	-	-
Roche Holding Participation	CH0012032048	0.98	258.40	-1.22%
ASML Holding	NL0010273215	0.98	677.60	-0.72%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.57B	3.27	4.29	1.35
Pictet AR Fixed Income HJ EUR	97.73M	2.70	1.38	-
Pictet AR Fixed Income HI EUR	104.15M	2.65	1.22	0.12
Pictet AR Fixed Income HP EUR	104.15M	2.52	0.85	-0.26
Pictet AR Fixed Income HR EUR	104.15M	2.42	0.54	-0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Argus Global F	4,897.220	-13.630	-0.28%
AB - Internationa.	1,256.830	+3.570	+0.28%
COP/PYG	1.9513	0.0000	0.00%
Deutsche Large Ca.	92.01	+0.81	+0.89%
Maxwealth Shuangl.	1.132	+0.002	+0.21%