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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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121.530 +0.440 +0.36%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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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	73.240	260.040	186.800
Shares	11.050	44.170	33.120
Bonds	18.520	35.500	16.980
Convertible	2.110	2.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.723	16.301
Price to Book	1.933	2.287
Price to Sales	1.428	2.029
Price to Cash Flow	8.544	8.819
Dividend Yield	2.416	2.795
5 Years Earnings Growth	9.350	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	23.640	15.500
Technology	20.610	19.766
Financial Services	14.480	15.274
Healthcare	12.990	11.390
Communication Services	9.450	7.505
Consumer Cyclical	8.170	11.591
Basic Materials	6.530	4.722
Energy	1.810	2.973
Consumer Defensive	1.130	3.511
Utilities	0.930	5.828
Real Estate	0.270	6.393

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,631

Number of short holdings: 2,125

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	1.82	-	-
Toyota Industries Corp	JP3634600005	1.77	16,455.0	+0.55%
Call Usd/Sgd 1.262 Va (Scb_Ldn) (01.10.25)	-	1.13	-	-
Galderma	CH1335392721	1.06	137.90	+0.51%
CFD on Enel Chile SA	-	1.04	-	-
Call Usd/Hkd 7.75 Va (Anz) (25.06.26)	-	0.98	-	-
Taiwan Semicon	TW0002330008	0.86	1,160.00	-0.43%
Korea 3 Year Bond Future Sept 25	-	0.79	-	-
Trend Micro Inc.	JP3637300009	0.71	7,785.0	-1.57%
Jamaica (Government of) 9.625%	-	0.71	-	-

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	135.12M	3.44	2.22	0.23
Pictet AR Fixed Income HP EUR	135.12M	3.21	1.85	-0.14
Pictet AR Fixed Income HR EUR	135.12M	3.03	1.54	-0.47
Pictet AR Fixed Income HJ dy EUR	135.12M	3.53	2.38	-

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