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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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127.420 -0.220 -0.17%

19/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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0P00012R58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Diversified Alpha HP GBP (0P00012R58) fund. Our Pictet TR Diversified Alpha HP 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	74.280	285.280	211.000
Shares	11.440	43.850	32.410
Bonds	12.420	31.160	18.740
Convertible	1.630	1.630	0.000
Other	0.230	2.990	2.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.808	15.609
Price to Book	1.356	1.914
Price to Sales	0.988	1.639
Price to Cash Flow	6.354	9.083
Dividend Yield	2.961	2.672
5 Years Earnings Growth	12.418	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	20.300	14.846
Financial Services	14.950	13.293
Consumer Cyclical	14.930	12.043
Basic Materials	11.040	7.135
Technology	10.710	19.421
Communication Services	8.910	6.629
Consumer Defensive	8.030	7.593
Healthcare	6.970	7.136
Energy	2.520	3.258
Real Estate	1.280	9.601
Utilities	0.360	1.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,668

Number of short holdings: 2,208

Name	ISIN	Weight %	Last	Change %
MUTKCALM-54_EQS_MS_JPY_MSPTRS06_11.03.2027	-	2.40	-	-
2 Year Treasury Note Future June 25	-	2.22	-	-
CFD on Shin Kong Financial Holding Co Ltd	-	1.66	-	-
5 Year Treasury Note Future June 25	-	1.51	-	-
Put Usd/Jpy 149.75 Va (Ms_Ldn) (23.05.25)	-	1.30	-	-
Korea 3 Year Bond Future June 25	-	1.28	-	-
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25)	-	1.25	-	-
Put Usd/Jpy 149.75 Va (Citibankldn) (23.05.25)	-	1.24	-	-
CFD on Enel Chile SA	-	1.12	-	-
De Grey Mining Ltd	AU000000DEG6	1.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HI GBP	111.19M	3.31	2.79	1.23
Pictet AR Fixed Income HP GBP	111.19M	3.19	2.42	0.84
Pictet AR Fixed Income HI dy GBP	111.19M	3.31	2.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Diver.	127.420	-0.220	-0.17%
SAFRA RENDA FIXA .	470.160	+0.250	+0.05%
Nordea 1 - Alpha .	72.246	-0.603	-0.83%