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Pictet Tr - Agora I Gbp (0P00013N5L)

Luxembourg

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109.320 +0.100 +0.09%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1071462888

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28M

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0P00013N5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora I GBP (0P00013N5L) fund. Our Pictet TR Agora I GBP 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	14.948
Price to Book	1.941	2.001
Price to Sales	1.376	1.413
Price to Cash Flow	3.830	8.140
Dividend Yield	3.455	2.767
5 Years Earnings Growth	6.507	10.629

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	104.127	39.585
Derivative	0.024	35.315
Government	-0.443	34.203
Corporate	0.114	5.253
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 Clean Energy P dy GBP	3.32B	5.45	6.57	10.13
Pictet Clean Energy I dy GBP	3.32B	6.00	7.53	11.09
Pictet USA Index R dy GBP	2.6B	2.20	12.73	14.20
LU0396226531	1.29B	14.47	11.04	7.64
Pictet Biotech P dy GBP	1.33B	-0.03	4.89	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Agora.	109.320	+0.100	+0.09%
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Hedge Invest Glob.			%
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