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Pictet - Global Equities Diversified Alpha Z Chf Acc (0P00018GFF)

Luxembourg

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Pictet Global Equities Diversified Alpha Z CHF A historical data, for real-time data please try another search

137.050 -0.370 -0.27%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236099211

Asset Class: Other

Morningstar Rating:
Total Assets: 26.91M

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0P00018GFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha Z CHF A (0P00018GFF) fund. Our Pictet Global Equities Diversified Alpha Z 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	104.350	317.890	213.540
Bonds	5.060	41.580	36.520
Convertible	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.638	16.000
Price to Book	2.418	2.668
Price to Sales	1.421	2.067
Price to Cash Flow	5.344	10.250
Dividend Yield	1.546	2.769
5 Years Earnings Growth	12.548	12.207

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	105.082	15.137
Derivative	-0.799	9.763
Government	-4.162	23.910
Corporate	10.631	2.088

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Trs Msdewin (Bnp) 230821	-	99.67	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	90.46	-	-
MSCI World EUR Net Total Return Future June 21	DE000C2FU1L3	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HI CHF	110.19M	1.83	-0.69	-0.74
Pictet AR Fixed Income HP CHF	110.19M	1.71	-1.04	-1.12
Pictet GlblEqDvrsfd Alpha I CHF Acc	26.91M	-3.32	8.94	-

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