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Argus Global F (0P0000SMO5)

Luxembourg

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5,108.540 +22.590 +0.44%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062441737

Asset Class: Other

Morningstar Rating:
Total Assets: 73.16M

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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	17.123
Price to Book	2.875	2.783
Price to Sales	2.266	2.182
Price to Cash Flow	11.157	10.671
Dividend Yield	1.414	2.734
5 Years Earnings Growth	15.448	12.140

Sector Allocation

Name	Net %	Category Average
Technology	26.250	20.582
Consumer Cyclical	21.040	12.193
Healthcare	12.880	11.967
Industrials	10.430	14.146
Financial Services	9.460	20.346
Basic Materials	8.830	9.172
Communication Services	5.740	9.315
Consumer Defensive	5.370	7.849

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	219.51	-1.30%
Apple	US0378331005	1.25	258.02	+0.35%
L'Oreal	FR0000120321	1.24	374.05	-0.66%
MediaTek	TW0002454006	1.24	1,320.00	+3.12%
Samsung Electronics Co	KR7005930003	1.10	89,000	+3.49%
Rio Tinto ADR	US7672041008	1.02	66.11	-0.23%
Siemens Gamesa Renewable Energy SA	ES0143416115	1.02	-	-
Roche Holding Participation	CH0012032048	0.98	288.10	+0.45%
ASML Holding	NL0010273215	0.98	895.30	+1.73%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.66B	3.96	6.01	1.57
Pictet AR Fixed Income HI EUR	134.25M	4.01	2.29	0.30
Pictet AR Fixed Income HP EUR	134.25M	3.75	1.92	-0.07
Pictet AR Fixed Income HR EUR	134.25M	3.53	1.61	-0.40
Pictet AR Fixed Income HP dy EUR	134.25M	3.74	1.92	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Argus Global F	5,108.540	+22.590	+0.44%
Oppenheimer Ultra.	52.39	+0.37	+0.71%
Fidelity Funds - .	20.340	+0.260	+1.29%
Cnp E Strategia 5.	6.619	+0.030	+0.46%
Truston Long-term.	1,292.020	+9.590	+0.75%
1835	2.10	0.00	0.00%
IPG	3.92	-0.01	-0.25%
UNIVERSAL I FUNDO.	24.969	+0.026	+0.10%