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Pictet Tr - Agora Hi Jpy (0P00013N5Q)

Luxembourg

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16,115.000 +12.000 +0.07%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1071463779

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.65M

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0P00013N5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HI JPY (0P00013N5Q) fund. Our Pictet TR Agora HI JPY 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	103.020	152.900	49.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.497	16.691
Price to Book	3.139	2.356
Price to Sales	2.132	1.475
Price to Cash Flow	12.404	9.114
Dividend Yield	2.120	2.287
5 Years Earnings Growth	8.549	11.562

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.556	47.964
Derivative	0.013	36.768
Government	0.141	21.612
Corporate	0.116	3.213

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	8.17	-	-
Novo Nordisk B	DK0062498333	0.56	750.9	+4.03%
Syensqo	BE0974464977	0.20	70.92	+0.55%
CFD on Galderma Group AG Registered Shares	-	0.10	-	-
CFD on Experian PLC	-	0.09	-	-
CFD on London Stock Exchange Group PLC	-	0.07	-	-
CFD on Mediobanca SpA	-	0.07	-	-
CFD on Novonesis AS Class B	-	0.07	-	-
CFD on DSM Firmenich AG	-	0.06	-	-
CFD on Hermes International SA	-	0.06	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.41B	29.57	14.11	15.04
PI Japanese Equity Opportunities Ij	214.41B	13.02	10.43	9.81
PI Japanese Equity Opportunities PJ	214.41B	12.39	9.70	9.12
PI Japanese Equity Opportunities Rj	214.41B	11.91	9.15	8.57
PI Japanese Equity Opportunities Z	214.41B	13.78	11.34	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	16,115.000	+12.000	+0.07%