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Pictet Tr - Atlas I Eur (0P00019AKQ)

Luxembourg

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133.830 -0.090 -0.07%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1433232698

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00019AKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Atlas HI EUR (0P00019AKQ) fund. Our Pictet TR Atlas HI 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	95.400	111.090	15.690
Shares	2.570	13.210	10.640
Bonds	2.020	4.070	2.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.263	17.521
Price to Book	4.439	2.752
Price to Sales	3.462	2.131
Price to Cash Flow	15.185	10.108
Dividend Yield	1.459	2.072
5 Years Earnings Growth	9.012	11.985

Sector Allocation

Name	Net %	Category Average
Industrials	28.450	16.501
Communication Services	25.190	13.246
Consumer Cyclical	22.530	17.465
Technology	13.440	21.812
Basic Materials	4.810	6.244
Financial Services	2.960	12.844
Healthcare	1.840	7.391
Consumer Defensive	0.320	7.988
Energy	0.200	7.244
Utilities	0.160	3.962
Real Estate	0.090	1.903

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	9.02	-	-
10 Year Treasury Note Future June 25	-	2.05	-	-
Meta Platforms	US30303M1027	1.79	500.28	+3.22%
Amazon.com	US0231351067	1.58	173.18	+3.50%
SAP	DE0007164600	1.39	218.500	-3.32%
2 Year Treasury Note Future June 25	-	1.30	-	-
Safran	FR0000073272	1.26	214.40	+1.04%
Siemens AG	DE0007236101	1.09	189.32	+1.23%
Tencent Holdings	KYG875721634	1.06	460.40	0.00%
CFD on Salik Company PJSC	-	0.74	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.21B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.21B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.21B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.21B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.21B	-9.30	1.36	5.46

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