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Pictet Total Return-agora Z Eur (0P00013N5S)

Luxembourg

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Pictet Total Return Agora Z EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1071462706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00013N5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Total Return Agora Z EUR (0P00013N5S) fund. Our Pictet Total Return Agora Z 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	45.170	89.640	44.470
Shares	54.120	225.200	171.080
Other	0.710	0.730	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	14.465
Price to Book	1.578	2.041
Price to Sales	0.670	1.399
Price to Cash Flow	6.733	8.258
Dividend Yield	3.061	2.807
5 Years Earnings Growth	10.839	10.277

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.536	38.113
Derivative	-1.363	35.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Exposure Offset Eur Cfds	-	57.44	-	-
Counterparty Gbp (Cfd (Contract For Difference))	-	17.22	-	-
Counterparty Usd (Cfd (Contract For Difference))	-	9.79	-	-
Counterparty Chf (Cfd (Contract For Difference))	-	7.75	-	-
Counterparty Sek (Cfd (Contract For Difference))	-	6.79	-	-
Akzo Nobel NV	NL0000009132	3.84	-	-
ACS Actividades de Construccion y Servicios SACFD	-	3.13	-	-
Fresenius SE	DE0005785604	2.90	43.150	-0.51%
Counterparty Dkk (Cfd (Contract For Difference))	-	2.87	-	-
Counterparty Nok (Cfd (Contract For Difference))	-	2.84	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.99B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	10.99B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	10.99B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	10.99B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	10.99B	-13.39	0.45	5.33

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