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Pictet Tr - Agora Hp Usd (0P00013N5J)

Luxembourg

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193.420 -0.020 -0.01%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1071463183

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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0P00013N5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HP USD (0P00013N5J) fund. Our Pictet TR Agora HP USD 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	14.582
Price to Book	1.941	1.940
Price to Sales	1.376	1.148
Price to Cash Flow	3.830	7.181
Dividend Yield	3.455	2.734
5 Years Earnings Growth	6.507	9.516

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.127	42.838
Derivative	0.024	12.365
Government	-0.443	41.039
Corporate	0.114	0.076
Securitized	0.057	0.038

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 P	11.29B	4.44	11.22	6.45
PIMegatrend Selection I USD	11.29B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.29B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.29B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.29B	5.43	13.34	8.44

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