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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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121.340 -0.340 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P00012R51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR - Diversified Alpha P EUR (0P00012R51) fund. Our Pictet TR - Diversified Alpha P EUR 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	69.270	246.940	177.670
Shares	15.270	49.890	34.620
Bonds	15.020	32.690	17.670
Convertible	1.750	1.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	16.330
Price to Book	1.696	2.302
Price to Sales	1.192	2.025
Price to Cash Flow	8.052	8.808
Dividend Yield	2.818	2.789
5 Years Earnings Growth	9.490	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	14.972
Technology	15.830	20.126
Financial Services	14.730	14.682
Healthcare	10.470	11.621
Consumer Cyclical	10.070	11.639
Communication Services	7.830	7.659
Consumer Defensive	5.250	3.598
Basic Materials	4.970	4.964
Energy	2.450	2.860
Real Estate	1.080	6.343
Utilities	0.600	5.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,543

Number of short holdings: 1,949

Name	ISIN	Weight %	Last	Change %
MUTKCALM-42_EQS_MS_JPY_MSPTRS07_09.06.2027	-	2.32	-	-
2 Year Treasury Note Future Sept 25	-	1.84	-	-
CFD on Shin Kong Financial Holding Co Ltd	-	1.53	-	-
Toyota Industries Corp	JP3634600005	1.52	16,285.0	-0.09%
CFD on Enel Chile SA	-	1.05	-	-
Call Usd/Hkd 7.75 Va (Anz) (25.06.26)	-	0.97	-	-
Seven & i Holdings	JP3422950000	0.92	2,045.0	-0.27%
Welcia Holdings	JP3274280001	0.87	2,659.5	+1.74%
Korea 3 Year Bond Future Sept 25	-	0.82	-	-
Taiwan Semicon	TW0002330008	0.81	1,175.00	-0.42%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	97.73M	2.70	1.38	-
Pictet AR Fixed Income HI EUR	99.14M	3.11	2.13	0.24
Pictet AR Fixed Income HP EUR	99.14M	2.91	1.76	-0.13
Pictet AR Fixed Income HR EUR	99.14M	2.76	1.45	-0.45
Pictet AR Fixed Income HJ dy EUR	99.14M	3.17	2.30	-

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Recent Quotes

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Pictet TR - Diver.	121.340	-0.340	-0.28%
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