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Pictet Tr - Corto Europe Hi Gbp (0P0000TERP)

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150.730 +0.080    +0.05%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0497799840 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.12M
Pictet TR Corto Europe HI GBP 150.730 +0.080 +0.05%

0P0000TERP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Corto Europe HI GBP (0P0000TERP) fund. Our Pictet TR Corto Europe HI 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 83.170 90.670 7.500
Shares 18.800 19.790 0.990
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.652 15.619
Price to Book 2.186 2.205
Price to Sales 1.143 1.510
Price to Cash Flow 8.044 9.391
Dividend Yield 3.136 2.531
5 Years Earnings Growth 16.089 12.660

Sector Allocation

Name  Net % Category Average
Industrials 19.320 15.601
Healthcare 15.990 13.868
Financial Services 13.230 13.053
Communication Services 11.150 8.627
Basic Materials 10.400 6.951
Energy 7.350 5.665
Consumer Cyclical 7.080 13.595
Technology 5.970 17.750
Consumer Defensive 3.710 7.239
Utilities 3.680 4.425
Real Estate 2.110 5.184

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 210

Name ISIN Weight % Last Change %
Pictet-Short-Term Money Market EUR Z LU0222474503 8.93 - -
Account Broker Cfd Citibank Cfd - 1.43 - -
  Equinor NO0010096985 1.24 255.55 +0.43%
  Deutsche Telekom AG DE0005557508 1.23 28.830 -0.31%
  SAP DE0007164600 1.00 236.350 -0.17%
  UBS Group CH0244767585 0.92 27.07 +1.35%
  Galderma CH1335392721 0.80 98.35 +1.39%
  Wolters Kluwer NL0000395903 0.69 159.50 0.00%
  Zurich Insurance Group CH0011075394 0.68 539.00 +1.13%
  Fortum FI0009007132 0.62 13.23 +0.69%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Clean Energy P dy GBP 3.52B 6.68 1.00 9.65
  Pictet Clean Energy I dy GBP 3.52B 7.57 1.91 10.60
  Pictet USA Index R dy GBP 2.61B 27.17 11.78 14.36
  Pictet Biotech P dy GBP 1.35B 9.19 4.17 5.83
  Pictet Biotech I dy GBP 1.35B 10.08 5.11 6.73
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