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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

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116.090 +0.250    +0.22%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1055714452 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.56B
Pictet TR - Diversified Alpha P EUR 116.090 +0.250 +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

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Name  Net %  Long %  Short %
Cash 73.640 239.840 166.200
Shares 5.540 52.850 47.310
Bonds 15.250 27.220 11.970
Convertible 2.040 2.040 0.000
Other 3.530 8.670 5.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.756 15.809
Price to Book 1.783 2.338
Price to Sales 1.255 1.994
Price to Cash Flow 8.204 9.076
Dividend Yield 2.145 2.755
5 Years Earnings Growth 13.585 11.036

Sector Allocation

Name  Net % Category Average
Derivative -4.028 103.899
Cash 73.906 934.860
Government 12.884 50.979
Corporate 8.002 16.720

Region Allocation

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

Top Holdings

Number of long holdings: 2,589

Number of short holdings: 2,029

Name ISIN Weight % Last Change %
SSARON-75_EQS_UBS_CHF_SMIMC_07.10.2025 - 6.13 - -
Nky 13.12.24 P36000 Put @ 36000.000 - 4.96 - -
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026 - 2.39 - -
Vietnam (Socialist Republic of) 4.8% - 2.06 - -
CFD on Banco De Chile - 1.89 - -
  Galderma CH1335392721 1.75 98.35 +1.39%
E-Mini Russ 2000 Dec24 - 1.40 - -
  Taiwan Semicon TW0002330008 1.11 1,085.00 +0.46%
  Fuji Soft Inc JP3816600005 0.86 9,832.0 +0.22%
Hstech Futures Nov24 - 0.83 - -

Top Other Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet AR Fixed Income HP dy EUR 133.28M 3.69 -2.20 -0.57
  Pictet AR Fixed Income HJ EUR 133.28M 4.16 -1.68 -
  Pictet AR Fixed Income HI EUR 133.28M 4.01 -1.85 -0.20
  Pictet AR Fixed Income HP EUR 133.28M 3.70 -2.20 -0.57
  Pictet AR Fixed Income HR EUR 133.28M 3.43 -2.50 -0.90
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