Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
120.290 -0.260    -0.22%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1055714452 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.58B
Pictet TR - Diversified Alpha P EUR 120.290 -0.260 -0.22%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.862
Price to Book 1.400 2.289
Price to Sales 1.074 1.963
Price to Cash Flow 6.713 8.618
Dividend Yield 2.101 2.825
5 Years Earnings Growth 12.346 10.865

Sector Allocation

Name  Net % Category Average
Financial Services 18.220 19.194
Consumer Cyclical 14.880 10.976
Industrials 13.640 14.775
Communication Services 12.970 7.391
Technology 10.340 21.656
Basic Materials 9.350 3.652
Healthcare 9.180 10.510
Consumer Defensive 7.080 3.081
Energy 2.020 2.593
Real Estate 2.010 5.532
Utilities 0.320 4.699

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 1.27 505.00 +1.32%
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 2,226.0 +1.46%
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 HJ EUR 110.14M 2.70 1.38 -
  Pictet AR Fixed Income HI EUR 110.14M 2.65 1.22 0.12
  Pictet AR Fixed Income HP EUR 110.14M 2.52 0.85 -0.26
  Pictet AR Fixed Income HR EUR 110.14M 2.42 0.54 -0.58
  Pictet AR Fixed Income HJ dy EUR 110.14M 2.69 1.38 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012R51 Comments

Write your thoughts about Pictet Tr - Diversified Alpha P Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email