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Pictet - Global Equities Diversified Alpha I Chf Acc (0P00018FVQ)

Luxembourg

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241.630 +9.380 +4.04%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 26.65M

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0P00018FVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha I CHF A (0P00018FVQ) fund. Our Pictet Global Equities Diversified Alpha I CHF A 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	98.620	243.800	145.180
Bonds	12.360	25.750	13.390
Convertible	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	16.089
Price to Book	1.816	2.676
Price to Sales	1.330	2.072
Price to Cash Flow	7.415	10.312
Dividend Yield	2.119	2.774
5 Years Earnings Growth	11.915	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	20.218
Industrials	14.510	13.953
Technology	13.290	19.998
Consumer Cyclical	12.710	12.431
Healthcare	12.350	12.786
Consumer Defensive	7.010	8.163
Communication Services	6.940	9.261
Basic Materials	6.400	9.064
Real Estate	3.030	4.555
Energy	2.260	8.174
Utilities	1.220	5.707

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trs Msdewin (Bnp) 240225	-	98.37	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	93.37	-	-
MSCI WORLD NET INDEX - EUR (MBWO)	DE000C6TK6U5	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pictet AR Fixed Income HI CHF		108.39M	1.77	-3.22	-0.92
	Pictet AR Fixed Income HP CHF		108.39M	0.63	-1.64	-1.32

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