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Argus Global F (0P0000SMO5)

Luxembourg

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4,684.080 +114.590 +2.51%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062441737

Asset Class: Other

Morningstar Rating:
Total Assets: 70.7M

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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	16.089
Price to Book	2.875	2.676
Price to Sales	2.266	2.072
Price to Cash Flow	11.157	10.312
Dividend Yield	1.414	2.774
5 Years Earnings Growth	15.448	12.054

Sector Allocation

Name	Net %	Category Average
Technology	26.250	19.998
Consumer Cyclical	21.040	12.431
Healthcare	12.880	12.786
Industrials	10.430	13.953
Financial Services	9.460	20.218
Basic Materials	8.830	9.064
Communication Services	5.740	9.261
Consumer Defensive	5.370	8.163

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	211.20	+1.23%
Apple	US0378331005	1.25	212.93	+1.02%
L'Oreal	FR0000120321	1.24	385.15	-2.38%
MediaTek	TW0002454006	1.24	1,315.00	-0.75%
Samsung Electronics Co	KR7005930003	1.10	56,900	-1.22%
Rio Tinto ADR	US7672041008	1.02	62.27	+1.40%
Siemens Gamesa Renewable Energy SA	ES0143416115	1.02	-	-
Roche Holding Participation	CH0012032048	0.98	259.00	-1.11%
ASML Holding	NL0010273215	0.98	683.70	+2.52%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.57B	1.78	3.70	1.20
Pictet AR Fixed Income HJ EUR	108.39M	4.60	-1.45	-
Pictet AR Fixed Income HJ dy EUR	108.39M	4.59	-1.45	-
Pictet AR Fixed Income HR dm EUR	108.39M	3.73	-2.26	-
Pictet AR Fixed Income HI EUR	108.39M	1.36	0.55	-0.09

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