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Pictet - Global Equities Diversified Alpha I Eur Acc (0P00018FVR)

Luxembourg

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286.550 +1.620 +0.57%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 16.85M

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0P00018FVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha I EUR A (0P00018FVR) fund. Our Pictet Global Equities Diversified Alpha I EUR 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
Stocks	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	16.361
Price to Book	1.535	2.707
Price to Sales	1.251	2.073
Price to Cash Flow	8.667	10.453
Dividend Yield	2.531	2.718
5 Years Earnings Growth	11.140	12.953

Sector Allocation

Name	Net %	Category Average
Technology	17.460	20.001
Industrials	13.610	13.981
Financial Services	12.150	19.188
Consumer Defensive	12.100	8.506
Consumer Cyclical	9.440	12.579
Communication Services	9.100	9.062
Healthcare	8.820	13.027
Basic Materials	6.880	9.086
Energy	6.770	8.531
Real Estate	3.520	4.474
Utilities	0.150	5.631

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	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.48B	6.39	1.04	1.24
Pictet AR Fixed Income HP EUR	138.12M	3.70	-2.20	-0.57
Pictet AR Fixed Income HR EUR	138.12M	3.43	-2.50	-0.90
Pictet AR Fixed Income HJ dy EUR	138.12M	4.15	-1.69	-
Pictet AR Fixed Income HR dm EUR	138.12M	3.43	-2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	286.550	+1.620	+0.57%