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Pictet Tr - Agora I Eur (0P00013N5M)

Luxembourg

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126.800 -0.020 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1071462532

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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0P00013N5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora I EUR (0P00013N5M) fund. Our Pictet TR Agora I EUR 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	14.364
Price to Book	1.941	1.956
Price to Sales	1.376	1.353
Price to Cash Flow	3.830	7.870
Dividend Yield	3.455	2.819
5 Years Earnings Growth	6.507	10.684

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.127	38.953
Derivative	0.024	34.380
Government	-0.443	34.438
Corporate	0.114	5.041
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%
LU0474969937	11.36B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.36B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.36B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.36B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.36B	-7.51	6.94	5.92

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