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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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121.280 +0.430 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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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	77.960	268.350	190.390
Shares	7.910	46.560	38.650
Bonds	11.560	30.580	19.020
Convertible	1.620	1.620	0.000
Other	0.960	3.220	2.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	15.964
Price to Book	1.476	2.287
Price to Sales	0.998	1.962
Price to Cash Flow	6.934	8.522
Dividend Yield	2.922	2.840
5 Years Earnings Growth	9.611	10.808

Sector Allocation

Name	Net %	Category Average
Industrials	24.960	14.963
Technology	14.230	19.636
Financial Services	12.420	16.489
Consumer Cyclical	11.470	12.175
Healthcare	10.080	10.827
Consumer Defensive	8.700	3.456
Communication Services	8.560	7.516
Basic Materials	5.370	5.348
Energy	2.370	2.816
Real Estate	1.500	6.060
Utilities	0.320	4.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,595

Number of short holdings: 2,163

Name	ISIN	Weight %	Last	Change %
MUTKCALM-54_EQS_MS_JPY_MSPTRS06_11.03.2027	-	2.21	-	-
2 Year Treasury Note Future Sept 25	-	1.89	-	-
CFD on Shin Kong Financial Holding Co Ltd	-	1.60	-	-
CFD on Enel Chile SA	-	1.09	-	-
Toyota Industries Corp	JP3634600005	0.97	16,375.0	+0.46%
Seven & i Holdings	JP3422950000	0.89	2,296.5	+0.33%
Korea 3 Year Bond Future June 25	-	0.84	-	-
Welcia Holdings	JP3274280001	0.83	2,547.5	+1.07%
Galderma	CH1335392721	0.81	118.50	+2.95%
Tencent Holdings	KYG875721634	0.78	513.00	0.00%

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	97.73M	2.65	1.22	0.12
Pictet AR Fixed Income HP EUR	97.73M	2.52	0.85	-0.26
Pictet AR Fixed Income HR EUR	97.73M	2.42	0.54	-0.58
Pictet AR Fixed Income HJ dy EUR	97.73M	2.69	1.38	-

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