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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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127.240 +0.210 +0.17%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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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	15.696
Price to Book	1.356	1.923
Price to Sales	0.988	1.677
Price to Cash Flow	6.354	9.030
Dividend Yield	2.961	2.661
5 Years Earnings Growth	12.418	11.135

Sector Allocation

Name	Net %	Category Average
Industrials	20.300	15.297
Financial Services	14.950	13.090
Consumer Cyclical	14.930	12.349
Basic Materials	11.040	7.035
Technology	10.710	18.177
Communication Services	8.910	7.496
Consumer Defensive	8.030	7.553
Healthcare	6.970	7.120
Energy	2.520	3.258
Real Estate	1.280	9.594
Utilities	0.360	1.842

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 HP GBP	94.89M	3.96	3.38	0.99
Pictet AR Fixed Income HI dy GBP	94.89M	4.13	3.76	-
Pictet AR Fixed Income HI GBP	94.89M	4.13	3.75	1.39

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