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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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119.040 -0.160 -0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.056	15.911
Price to Book	1.400	2.298
Price to Sales	1.074	1.973
Price to Cash Flow	6.713	8.675
Dividend Yield	2.101	2.815
5 Years Earnings Growth	12.346	10.964

Sector Allocation

Name	Net %	Category Average
Financial Services	18.220	14.357
Consumer Cyclical	14.880	13.424
Industrials	13.640	14.623
Communication Services	12.970	7.379
Technology	10.340	18.755
Basic Materials	9.350	6.149
Healthcare	9.180	11.600
Consumer Defensive	7.080	3.981
Energy	2.020	2.516
Real Estate	2.010	6.540
Utilities	0.320	5.050

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	494.60	-0.68%
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	2,244.0	+1.86%
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	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	110.1M	4.60	-1.45	-
Pictet AR Fixed Income HJ dy EUR	110.1M	4.59	-1.45	-
Pictet AR Fixed Income HR dm EUR	110.1M	3.73	-2.26	-
Pictet AR Fixed Income HI EUR	110.1M	1.36	0.55	-0.09
Pictet AR Fixed Income HP EUR	110.1M	1.27	0.19	-0.46

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Recent Quotes

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Pictet TR - Diver.	119.040	-0.160	-0.13%
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