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Pictet - Global Equities Diversified Alpha I Usd Acc (0P00018GFE)

Luxembourg

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264.870 -3.150 -1.18%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236098247

Asset Class: Other

Morningstar Rating:
Total Assets: 25.82M

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0P00018GFE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha I USD A (0P00018GFE) fund. Our Pictet Global Equities Diversified Alpha I USD 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	91.100	218.770	127.670
Bonds	15.240	24.680	9.440
Convertible	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	16.339
Price to Book	1.753	2.763
Price to Sales	1.398	2.128
Price to Cash Flow	8.912	10.558
Dividend Yield	3.074	2.792
5 Years Earnings Growth	13.302	12.160

Sector Allocation

Name	Net %	Category Average
Technology	18.180	20.363
Financial Services	15.320	19.827
Industrials	14.050	13.840
Consumer Cyclical	13.570	12.460
Healthcare	13.510	12.770
Communication Services	7.880	9.373
Basic Materials	6.590	9.007
Consumer Defensive	4.470	8.119
Real Estate	3.280	4.515
Energy	2.140	8.265
Utilities	1.030	5.559

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) 240225	-	97.24	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	87.01	-	-
MSCI WORLD NET INDEX - EUR (MBWO)	DE000C6KG5Q0	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1256216430	133.3M	6.34	0.47	-
Pictet AR Fixed Income ZX USD	133.3M	0.99	1.57	2.14
LU0988402060	133.3M	0.92	0.76	1.28
LU0988402490	133.3M	0.89	0.45	0.94
LU0988402227	133.3M	0.92	0.76	1.25

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