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Pictet Tr - Agora Hi Chf (0P00013N5R)

Luxembourg

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138.240 +0.010 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1071463423

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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0P00013N5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HI CHF (0P00013N5R) fund. Our Pictet TR Agora HI CHF 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	104.630	111.610	6.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	16.301
Price to Book	1.941	2.166
Price to Sales	1.376	1.344
Price to Cash Flow	3.830	7.679
Dividend Yield	3.455	2.448
5 Years Earnings Growth	6.507	10.550

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.127	47.543
Derivative	0.024	24.399
Government	-0.443	22.051
Corporate	0.114	5.672
Securitized	0.057	0.336

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	4.59	-	-
CFD on National Grid PLC	-	0.16	-	-
CFD on E.ON SE	-	0.12	-	-
CFD on Iberdrola SA	-	0.07	-	-
CFD on Vinci SA	-	0.05	-	-
CFD on DOW JONES EURO STOXX CONSUMER GOODS	-	0.04	-	-
CFD on Haleon PLC	-	0.04	-	-
CFD on Sika AG	-	0.04	-	-
CFD on Ryanair Holdings PLC	-	0.04	-	-
CFD on Heidelberg Materials AG	-	0.03	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	11.42B	-8.54	1.20	4.46
LU1368233612	5.43B	-0.98	0.98	-
Pictet Biotech HP CHF	1.22B	-12.54	1.29	-3.22
Pictet Hi div Selection P CHF	772.78M	-3.27	0.45	2.25
Pictet Hi div Selection P dy CHF	772.78M	-3.27	0.45	2.26

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