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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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121.460 +0.270 +0.22%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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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	91.960	238.340	146.380
Bonds	17.510	28.360	10.850
Convertible	1.460	1.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	15.760
Price to Book	1.753	2.028
Price to Sales	1.398	1.522
Price to Cash Flow	8.912	8.899
Dividend Yield	3.074	2.645
5 Years Earnings Growth	13.302	11.407

Sector Allocation

Name	Net %	Category Average
Technology	18.490	17.252
Financial Services	15.320	14.017
Industrials	14.050	13.413
Consumer Cyclical	13.570	13.041
Healthcare	13.510	10.129
Communication Services	7.570	5.388
Basic Materials	6.590	5.741
Consumer Defensive	4.470	6.718
Real Estate	3.280	7.030
Energy	2.140	3.635
Utilities	1.030	5.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,311

Number of short holdings: 1,896

Name	ISIN	Weight %	Last	Change %
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026	-	2.41	-	-
Vietnam (Socialist Republic of) 4.8%	-	1.97	-	-
Galderma	CH1335392721	1.95	98.35	+1.39%
CFD on Banco De Chile	-	1.83	-	-
CFD on Compania Sud Americana de Vapores SA	-	1.23	-	-
Tencent Holdings	KYG875721634	1.11	420.00	0.00%
5 Year Treasury Note Future Dec 24	-	0.78	-	-
Taiwan Semicon	TW0002330008	0.77	1,085.00	+0.00%
Fuji Soft Inc	JP3816600005	0.74	9,842.0	+0.10%
HSCEI FUTURES OCT24	-	0.74	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HI GBP	133.28M	5.19	-0.46	0.84
Pictet AR Fixed Income HP GBP	133.28M	4.85	-0.82	0.45
Pictet AR Fixed Income HI dy GBP	133.28M	5.17	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Diver.	121.460	+0.270	+0.22%