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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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116.630 -0.020 -0.02%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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	75.760	257.080	181.320
Shares	8.900	56.020	47.120
Bonds	15.890	28.360	12.470
Convertible	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	15.989
Price to Book	1.831	2.334
Price to Sales	1.382	1.985
Price to Cash Flow	7.947	9.158
Dividend Yield	2.169	2.814
5 Years Earnings Growth	11.293	11.146

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	14.146
Financial Services	16.780	14.724
Consumer Cyclical	15.390	13.668
Technology	11.170	19.332
Healthcare	8.920	11.620
Basic Materials	7.990	5.896
Communication Services	6.550	7.414
Consumer Defensive	6.450	3.794
Real Estate	2.700	6.462
Energy	2.250	2.625
Utilities	0.340	4.778

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,641

Number of short holdings: 2,091

Name	ISIN	Weight %	Last	Change %
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_09.12.2026	-	1.68	-	-
Malaysia Airports Holdings Bhd	MYL5014OO005	1.52	-	-
CFD on Banco De Chile	-	1.24	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	1.18	-	-
Seven & i Holdings	JP3422950000	1.05	2,193.5	+0.69%
CFD on Shin Kong Financial Holding Co Ltd	-	0.99	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	0.87	-	-
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_10.12.2026	-	0.84	-	-
Galderma	CH1335392721	0.81	92.20	+2.23%
Spx 21.02.25 P6050 Put @ 6050.000	-	0.75	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	133.42M	4.60	-1.45	-
Pictet AR Fixed Income HJ dy EUR	133.42M	4.59	-1.45	-
Pictet AR Fixed Income HR dm EUR	133.42M	3.73	-2.26	-
Pictet AR Fixed Income HI EUR	133.42M	0.81	-0.83	-0.17
Pictet AR Fixed Income HP EUR	133.42M	0.78	-1.19	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	116.630	-0.020	-0.02%