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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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110.100 +0.160 +0.15%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	92.680	250.610	157.930
Shares	5.000	54.710	49.710
Bonds	7.670	31.890	24.220
Convertible	1.510	1.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	15.447
Price to Book	1.771	2.211
Price to Sales	1.318	1.876
Price to Cash Flow	8.979	8.470
Dividend Yield	2.781	2.830
5 Years Earnings Growth	11.501	11.190

Sector Allocation

Name	Net %	Category Average
Technology	20.890	-29.245
Industrials	16.790	-46.546
Financial Services	13.660	-70.731
Consumer Defensive	12.380	33.233
Consumer Cyclical	11.400	55.566
Basic Materials	7.680	36.481
Healthcare	6.420	50.275
Communication Services	5.120	60.876
Energy	3.120	3.750
Real Estate	1.750	1.057
Utilities	0.780	12.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,286

Number of short holdings: 1,827

Name	ISIN	Weight %	Last	Change %
Galderma	CH1335392721	2.17	71.09	+0.75%
CFD on Banco De Chile	-	1.77	-	-
Future on Korea 3 Year Bond	-	1.54	-	-
Vietnam (Socialist Republic of) 4.8%	-	1.34	-	-
Taiwan Semicon	TW0002330008	1.06	802.00	+2.04%
CFD on Compania Sud Americana de Vapores SA	-	0.97	-	-
Altium	AU000000ALU8	0.86	66.04	-0.09%
ICBC Standard Bank PLC 18.4607%	XS2773044651	0.82	-	-
Microsoft	US5949181045	0.81	412.32	+0.43%
Lawson Inc	JP3982100004	0.79	10,350.0	+0.24%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	161.69M	1.62	-2.64	-
Pictet AR Fixed Income HI EUR	161.69M	1.58	-2.80	-0.22
Pictet AR Fixed Income HP EUR	161.69M	1.50	-3.16	-0.59
Pictet AR Fixed Income HR EUR	161.69M	1.41	-3.45	-0.92
Pictet AR Fixed Income HZX EUR	161.69M	1.69	-2.37	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	110.100	+0.160	+0.15%