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Pictet Tr - Corto Europe Hi Gbp (0P0000TERP)

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152.430 -0.300    -0.20%
15/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0497799840 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 235.83M
Pictet TR Corto Europe HI GBP 152.430 -0.300 -0.20%

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 84.000 88.810 4.810
Shares 17.120 18.760 1.640
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.427 15.765
Price to Book 1.826 2.219
Price to Sales 1.145 1.614
Price to Cash Flow 7.686 10.612
Dividend Yield 2.275 2.529
5 Years Earnings Growth 8.676 11.589

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.710 14.435
Industrials 17.530 14.533
Consumer Defensive 14.810 6.741
Basic Materials 13.810 7.136
Healthcare 12.630 16.371
Financial Services 8.890 13.220
Technology 8.450 15.213
Communication Services 5.190 11.698
Utilities 0.660 5.038
Energy 0.320 5.357

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 209

Name ISIN Weight % Last Change %
Pictet-Short-Term Money Market EUR Z LU0222474503 8.73 - -
  Galderma CH1335392721 1.60 124.80 -0.64%
  Carlsberg B DK0010181759 1.12 887.4 -0.47%
  Royal Unibrew DK0060634707 1.09 512 -0.58%
  Deutsche Boerse DE0005810055 0.99 265.1000 +0.61%
  Siemens AG DE0007236101 0.99 217.15 -0.53%
  DSV DK0060079531 0.85 1,532.0 -0.45%
  Zalando SE DE000ZAL1111 0.80 27.53 +0.51%
  Nokia Oyj FI0009000681 0.78 4.099 -0.53%
  Holcim CH0012214059 0.77 62.14 -1.74%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Clean Energy I dy GBP 3.29B -2.06 11.14 9.72
  Pictet Clean Energy P dy GBP 3.29B -2.49 10.15 8.77
  Pictet USA Index R dy GBP 2.67B -3.41 13.83 13.89
  LU0396226531 1.24B 12.58 12.24 7.91
  Pictet Biotech P dy GBP 1.27B -11.81 2.83 1.59
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