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Pictet Tr - Agora I Eur (0P00013N5M)

Luxembourg

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123.240 -0.360 -0.29%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1071462532

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.12M

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0P00013N5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora I EUR (0P00013N5M) fund. Our Pictet TR Agora I EUR 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.497	14.610
Price to Book	3.139	2.110
Price to Sales	2.132	1.459
Price to Cash Flow	12.404	8.813
Dividend Yield	2.120	2.790
5 Years Earnings Growth	8.549	10.546

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.556	40.401
Derivative	0.013	30.064
Government	0.141	29.626
Corporate	0.116	3.703

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	752.6	-2.12%
Syensqo	BE0974464977	0.20	72.91	+0.66%
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%
LU0474969937	11.79B	9.85	-1.21	5.89
Pictet Global Megatrend Selection e	11.79B	9.78	1.80	8.56
Pictet-Global Megatrend Sel HP EUR	11.79B	9.12	-2.09	5.00
PIMegatrend Selection I EUR	11.79B	10.52	2.72	9.49
PIMegatrend Selection P dy EUR	11.79B	9.79	1.80	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	123.240	-0.360	-0.29%