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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

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127.100 +0.290    +0.23%
28/05 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1055715186 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.3B
Pictet TR Diversified Alpha HP GBP 127.100 +0.290 +0.23%

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 90.850 280.730 189.880
Shares 0.730 47.240 46.510
Bonds 13.610 29.410 15.800
Convertible 2.440 2.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.056 15.504
Price to Book 1.400 1.908
Price to Sales 1.074 1.624
Price to Cash Flow 6.713 8.942
Dividend Yield 2.101 2.613
5 Years Earnings Growth 12.346 11.508

Sector Allocation

Name  Net % Category Average
Financial Services 18.220 13.899
Consumer Cyclical 14.880 11.946
Industrials 13.640 13.550
Communication Services 12.970 7.264
Technology 10.340 19.401
Basic Materials 9.350 6.853
Healthcare 9.180 7.590
Consumer Defensive 7.080 7.435
Energy 2.020 3.175
Real Estate 2.010 9.773
Utilities 0.320 1.873

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,501

Number of short holdings: 1,951

Name ISIN Weight % Last Change %
CFD on Shin Kong Financial Holding Co Ltd - 1.76 - -
  Tencent Holdings KYG875721634 1.27 498.40 +0.04%
Call Eur/Try 38.8 Va (Citibankldn) (24.04.25) - 1.14 - -
CFD on Banco De Chile - 1.14 - -
Call Eur/Try 38.8 Va (Citibankldn) (24.04.25) - 1.08 - -
Call Eur/Try 37.6 Ko 40.2 (Mlb_Ldn) (02.04.25) - 1.02 - -
  Seven & i Holdings JP3422950000 0.94 2,194.0 +0.83%
Call Eur/Try 37.6 Ko 40.2 (Gs_Ldn) (02.04.25) - 0.94 - -
Korea 3 Year Bond Future June 25 - 0.85 - -
De Grey Mining Ltd AU000000DEG6 0.81 - -

Top Other Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet AR Fixed Income HI GBP 110.14M 3.31 2.79 1.23
  Pictet AR Fixed Income HP GBP 110.14M 3.19 2.42 0.84
  Pictet AR Fixed Income HI dy GBP 110.14M 3.31 2.80 -
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