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Pictet-eur High Yield R (0P00000MBR)

Luxembourg

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267.230 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133807916

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.57M

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0P00000MBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR High Yield R (0P00000MBR) fund. Our Pictet EUR High Yield R 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	3.450	11.300	7.850
Shares	0.010	0.010	0.000
Bonds	95.070	96.550	1.480
Convertible	1.470	1.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	14.972
Price to Book	0.616	2.758
Price to Sales	0.418	0.796
Price to Cash Flow	-	35.569
Dividend Yield	-	3.219
5 Years Earnings Growth	-	62.309

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	75.636

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	2.96	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.45	-	-
ELO SA 2.875%	FR0013510179	1.43	-	-
Carnival Corporation 5.75%	XS2809222420	1.14	-	-
Altice France S.A 4.25%	XS2390152986	1.12	-	-
EDP SA 5.943%	PTEDP4OM0025	1.09	-	-
Rakuten Group Inc. 4.25%	XS2332889778	1.09	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.09	-	-
Avis Budget Finance plc 7.25%	XS2648489388	1.07	-	-
Iqvia Inc 1.75%	XS2305742434	0.92	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.68B	1.42	2.90	0.56
LU0128495834	12.68B	1.30	2.69	0.35
LU0128494191	12.68B	1.38	2.82	0.48
LU0366536802	5.12B	1.34	2.69	0.36
LU0366536711	5.12B	1.34	2.69	0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR High Y.	267.230	0.000	0.00%
8700	1,642.0	0.0	0.00%
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MINT	1.360	0.000	0.00%
BURGUNDY BALANCED.	0.022	0.000	0.00%
Pictet-Water P EU.	527.870	-0.770	-0.15%
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AWTA	0.00	0.00	0.00%