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Pictet - Global Equities Diversified Alpha I Chf Acc (0P00018FVQ)

Luxembourg

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245.800 +1.740 +0.71%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 16.83M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236098916

Asset Class: Other

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0P00018FVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha I CHF A (0P00018FVQ) fund. Our Pictet Global Equities Diversified Alpha I CHF A 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	90.560	239.250	148.690
Shares	2.600	47.730	45.130
Bonds	12.490	31.970	19.480
Convertible	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	16.578
Price to Book	1.535	2.728
Price to Sales	1.251	2.089
Price to Cash Flow	8.667	10.486
Dividend Yield	2.531	2.721
5 Years Earnings Growth	11.140	12.564

Sector Allocation

Name	Net %	Category Average
Technology	17.460	19.698
Industrials	13.610	13.622
Financial Services	12.150	18.628
Consumer Defensive	12.100	8.775
Consumer Cyclical	9.440	12.922
Communication Services	9.100	8.889
Healthcare	8.820	13.610
Basic Materials	6.880	9.441
Energy	6.770	9.046
Real Estate	3.520	4.664
Utilities	0.150	5.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Trs Msdewin (Bnp) 190824	-	98.79	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	90.72	-	-
MSCI WORLD NET EUR INDEX (MBWO)	DE000C6FTDX8	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pictet AR Fixed Income HI CHF		139.38M	1.80	-3.33	-0.98
	Pictet AR Fixed Income HP CHF		139.38M	1.50	-3.69	-1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	245.800	+1.740	+0.71%