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Pictet Tr - Agora I Eur (0P00013N5M)

Luxembourg

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127.140 -0.780 -0.61%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1071462532

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.06M

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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

Name	Net %	Long %	Short %
Cash	60.900	160.360	99.460
Shares	40.770	111.390	70.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.402	13.939
Price to Book	1.245	2.006
Price to Sales	0.539	1.256
Price to Cash Flow	4.338	7.788
Dividend Yield	3.711	2.807
5 Years Earnings Growth	11.254	10.171

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.655	35.875
Cash	60.242	40.000

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Engie	FR0010208488	3.47	16.10	+0.12%
CFD on BNP Paribas Act. Cat.A	-	3.39	-	-
CFD on Teleperformance SE	-	3.28	-	-
Ashland Global	US0441861046	3.01	96.07	+0.91%
CFD on Compagnie de Saint-Gobain SA	-	2.99	-	-
CFD on ING Groep NV	-	2.68	-	-
CFD on Stellantis NV	-	2.60	-	-
CFD on Compagnie Financiere Richemont SA	-	2.16	-	-
CFD on Glencore PLC	-	2.16	-	-
CFD on BP PLC	-	2.07	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	12.03B	8.99	3.30	9.41
LU0474969937	12.03B	6.02	-1.16	5.52
Pictet-Global Megatrend Sel HP EUR	12.03B	5.79	-2.04	4.63
PIMegatrend Selection I EUR	12.03B	9.23	4.23	10.34
PIMegatrend Selection P dy EUR	12.03B	8.99	3.30	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	127.140	-0.780	-0.61%