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Pictet Tr - Corto Europe P Eur (0P0000OOSR)

Luxembourg

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146.530 -0.280 -0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496442723

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.01M

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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	87.470	93.110	5.640
Shares	13.820	14.880	1.060
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.544	15.590
Price to Book	2.092	1.928
Price to Sales	1.475	1.298
Price to Cash Flow	8.316	8.514
Dividend Yield	2.249	3.075
5 Years Earnings Growth	9.166	10.496

Sector Allocation

Name	Net %	Category Average
Healthcare	23.190	11.510
Financial Services	18.200	14.422
Basic Materials	14.870	8.200
Communication Services	12.870	9.432
Industrials	10.880	22.329
Utilities	10.560	5.244
Consumer Cyclical	2.990	12.953
Energy	2.500	5.475
Consumer Defensive	2.310	5.467
Technology	1.190	11.239
Real Estate	0.430	3.723

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	8.94	-	-
Galderma	CH1335392721	2.02	139.90	+0.21%
Muench. Rueckvers.	DE0008430026	1.18	542.20	-0.44%
Partners Group	CH0024608827	0.80	1,096.50	-0.09%
Elia	BE0003822393	0.70	96.20	-1.64%
DSV	DK0060079531	0.62	1,421.0	+0.57%
Heidelberg Materials	DE0006047004	0.60	202.5000	+0.25%
Holcim	CH0012214059	0.59	66.64	-0.54%
UCB	BE0003739530	0.58	199.20	-0.33%
RWE AG ST	DE0007037129	0.50	34.340	+0.29%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.38B	2.96	4.39	3.20
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09

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