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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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109.210 -0.300 -0.27%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.54B

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

Name	Net %	Long %	Short %
Cash	92.680	250.610	157.930
Stocks	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	15.454
Price to Book	1.771	2.214
Price to Sales	1.318	1.878
Price to Cash Flow	8.979	8.476
Dividend Yield	2.781	2.830
5 Years Earnings Growth	11.501	11.211

Sector Allocation

Name	Net %	Category Average
Technology	20.890	-29.194
Industrials	16.790	-46.517
Financial Services	13.660	-70.759
Consumer Defensive	12.380	33.209
Consumer Cyclical	11.400	55.562
Basic Materials	7.680	36.470
Healthcare	6.420	50.278
Communication Services	5.120	60.869
Energy	3.120	3.739
Real Estate	1.750	1.057
Utilities	0.780	12.412

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	66.79	-0.79%
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	782.00	+2.09%
CFD on Compania Sud Americana de Vapores SA	-	0.97	-	-
Altium	AU000000ALU8	0.86	65.74	+0.52%
ICBC Standard Bank PLC 18.4607%	XS2773044651	0.82	-	-
Microsoft	US5949181045	0.81	406.32	+1.82%
Lawson Inc	JP3982100004	0.79	10,320.0	0.00%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ dy EUR	159.52M	1.62	-2.65	-
Pictet AR Fixed Income HR dm EUR	159.52M	1.42	-3.44	-
Pictet AR Fixed Income HP dy EUR	159.52M	1.48	-3.16	-0.59
Pictet AR Fixed Income HJ EUR	159.52M	1.62	-2.64	-
Pictet AR Fixed Income HI EUR	159.52M	1.58	-2.80	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	109.210	-0.300	-0.27%