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Pictet - Global Equities Diversified Alpha I Eur Acc (0P00018FVR)

Luxembourg

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283.560 -1.650 -0.58%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 26.91M

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0P00018FVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha I EUR A (0P00018FVR) fund. Our Pictet Global Equities Diversified Alpha I EUR 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	77.260	236.280	159.020
Shares	7.810	49.130	41.320
Bonds	13.930	24.870	10.940
Convertible	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	16.000
Price to Book	1.831	2.668
Price to Sales	1.382	2.067
Price to Cash Flow	7.947	10.250
Dividend Yield	2.169	2.769
5 Years Earnings Growth	11.293	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	14.018
Financial Services	16.780	20.317
Consumer Cyclical	15.390	12.354
Technology	11.170	19.840
Healthcare	8.920	12.660
Basic Materials	7.990	9.101
Communication Services	6.550	9.299
Consumer Defensive	6.450	8.240
Real Estate	2.700	4.564
Energy	2.250	8.116
Utilities	0.340	5.777

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	-	94.67	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	87.70	-	-
MSCI WORLD NET INDEX - EUR (MBWO)	DE000C6TK6U5	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.58B	1.78	3.70	1.20
Pictet AR Fixed Income HR dm EUR	110.19M	2.42	0.55	-
Pictet AR Fixed Income HP dy EUR	110.19M	2.53	0.85	-0.25
Pictet AR Fixed Income HJ EUR	110.19M	2.70	1.38	-
Pictet AR Fixed Income HI EUR	110.19M	2.65	1.22	0.12

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