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Pictet Tr - Agora Hp Chf (0P00013N5N)

Luxembourg

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136.790 -0.130 -0.09%

16/05 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1071463696

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.63M

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0P00013N5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HP CHF (0P00013N5N) fund. Our Pictet TR Agora HP CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	91.220	114.950	23.730
Stocks	10.190	17.760	7.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.272	14.680
Price to Book	1.103	1.974
Price to Sales	1.093	1.202
Price to Cash Flow	4.990	7.702
Dividend Yield	4.370	2.737
5 Years Earnings Growth	8.871	10.799

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.175	54.269
Derivative	0.187	36.273
Government	-0.730	23.393
Corporate	0.179	3.110

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	5.30	-	-
Novo Nordisk B	DK0062498333	1.85	903.3	-1.05%
Cs1 19.04.24 C35 Call @ 35.000	FREN19955656	1.81	-	-
Compass Group plc - STND OPT Apr. 19, 2024 Call 2300	GB00C01NZ129	1.56	-	-
Novn 19.04.24 C87 Call @ 87.000	DE000F0L2P85	1.42	-	-
CFD on Vodafone Group PLC	-	1.37	-	-
Eoa 19.04.24 C13 Call @ 13.000	DE000F0K5W44	1.18	-	-
Galderma	CH1335392721	0.98	73.88	-1.27%
Adyen	NL0012969182	0.97	1,246.00	+0.39%
Da1 19.04.24 C62 Call @ 62.000	FREN19870129	0.97	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	12.46B	11.05	-2.43	6.87
LU1368233612	5.4B	1.00	-1.95	-
Pictet Biotech HP CHF	1.53B	2.61	-5.10	2.33
Pictet Hi div Selection I CHF	920.94M	1.88	-3.08	-
Pictet Hi div Selection I dy CHF	920.94M	1.88	-3.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Agora.	136.790	-0.130	-0.09%
VRIF	137.00	-1.40	-1.01%
OPTO	1.78	0.00	0.00%
PRIVATE ADVANTAGE.	145.565	-0.005	-0.00%
TORA	0.15	0.00	0.00%
HAFZ	179.00	+0.00	+0.00%
Neuberger Berman .	10.010	-0.020	-0.20%
AKII	21.10	+0.25	+1.20%