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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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114.050 +0.020 +0.02%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

General
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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	91.960	238.340	146.380
Bonds	17.510	28.360	10.850
Convertible	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	15.624
Price to Book	1.753	2.307
Price to Sales	1.398	1.967
Price to Cash Flow	8.912	8.937
Dividend Yield	3.074	2.786
5 Years Earnings Growth	13.302	11.308

Sector Allocation

Name	Net %	Category Average
Technology	18.490	14.482
Financial Services	15.320	-1.092
Industrials	14.050	8.110
Consumer Cyclical	13.570	21.539
Healthcare	13.510	16.735
Communication Services	7.570	5.939
Basic Materials	6.590	13.981
Consumer Defensive	4.470	7.451
Real Estate	3.280	8.258
Energy	2.140	0.523
Utilities	1.030	8.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,311

Number of short holdings: 1,896

Name	ISIN	Weight %	Last	Change %
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026	-	2.41	-	-
Vietnam (Socialist Republic of) 4.8%	-	1.97	-	-
Galderma	CH1335392721	1.95	86.03	-2.47%
CFD on Banco De Chile	-	1.83	-	-
CFD on Compania Sud Americana de Vapores SA	-	1.23	-	-
Tencent Holdings	KYG875721634	1.11	393.80	-0.35%
5 Year Treasury Note Future Dec 24	-	0.78	-	-
Taiwan Semicon	TW0002330008	0.77	1,010.00	-1.94%
Fuji Soft Inc	JP3816600005	0.74	9,645.0	+1.20%
HSCEI FUTURES OCT24	-	0.74	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	138.57M	4.16	-1.68	-
Pictet AR Fixed Income HI EUR	138.57M	4.01	-1.85	-0.20
Pictet AR Fixed Income HP EUR	138.57M	3.70	-2.20	-0.57
Pictet AR Fixed Income HR EUR	138.57M	3.43	-2.50	-0.90
Pictet AR Fixed Income HJ dy EUR	138.57M	4.15	-1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	114.050	+0.020	+0.02%