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Pictet Tr - Corto Europe P Eur (0P0000OOSR)

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148.560 +0.060    +0.04%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0496442723 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.66M
Pictet TR - Corto Europe P EUR 148.560 +0.060 +0.04%

0P0000OOSR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR - Corto Europe P EUR (0P0000OOSR) fund. Our Pictet TR - Corto Europe P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 89.610 94.210 4.600
Shares 11.800 13.450 1.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.374 14.952
Price to Book 1.491 1.882
Price to Sales 0.811 1.285
Price to Cash Flow 5.284 8.131
Dividend Yield 2.943 3.387
5 Years Earnings Growth 9.578 10.738

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.380 13.847
Basic Materials 20.670 7.504
Healthcare 15.610 12.287
Communication Services 12.310 10.753
Consumer Defensive 9.280 5.116
Industrials 8.530 20.664
Financial Services 8.050 13.528
Utilities 0.980 4.227
Energy 0.100 3.821
Technology 0.080 12.033

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 163

Name ISIN Weight % Last Change %
Pictet-Short-Term Money Market EUR Z LU0222474503 8.65 - -
  Royal Unibrew DK0060634707 1.01 560 +3.13%
  Holcim CH0012214059 1.00 91.64 +0.15%
  Deutsche Telekom AG DE0005557508 0.80 33.680 +0.96%
  KONE Oyj FI0009013403 0.78 54.82 +1.03%
  Symrise AG DE000SYM9999 0.76 106.5500 +1.33%
  Deutsche Boerse DE0005810055 0.76 282.2000 +0.36%
  Continental AG DE0005439004 0.75 76.12 -0.18%
  Zalando SE DE000ZAL1111 0.74 30.76 -1.03%
  Volkswagen VZO DE0007664039 0.73 93.40 -0.74%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection P dy EUR 11.18B -13.39 0.45 5.33
  PIMegatrend Selection R EUR 11.18B -13.65 -0.46 4.39
  LU0474970273 11.18B -6.20 -0.67 2.25
  LU0474969937 11.18B -5.64 1.13 4.07
  Pictet Global Megatrend Selection e 11.18B -13.40 0.45 5.33
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