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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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122.800 +0.040 +0.03%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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0P00012R58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Diversified Alpha HP GBP (0P00012R58) fund. Our Pictet TR Diversified Alpha HP GBP 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	96.440	251.940	155.500
Bonds	13.240	27.580	14.340
Convertible	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	15.322
Price to Book	1.816	1.960
Price to Sales	1.330	1.486
Price to Cash Flow	7.415	8.557
Dividend Yield	2.119	2.664
5 Years Earnings Growth	11.915	11.097

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	14.636
Industrials	14.510	13.273
Technology	13.290	16.728
Consumer Cyclical	12.710	12.944
Healthcare	12.350	10.734
Consumer Defensive	7.010	7.035
Communication Services	6.940	5.332
Basic Materials	6.400	5.718
Real Estate	3.030	6.636
Energy	2.260	3.650
Utilities	1.220	5.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,466

Number of short holdings: 1,856

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	2.16	-	-
Galderma	CH1335392721	1.94	109.78	+0.49%
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_09.12.2026	-	1.66	-	-
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25)	-	1.23	-	-
CFD on Banco De Chile	-	1.23	-	-
Tencent Holdings	KYG875721634	0.91	390.60	+2.47%
Seven & i Holdings	JP3422950000	0.86	2,427.5	+0.23%
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25)	-	0.68	-	-
E-Mini Russ 2000 Mar25	-	0.67	-	-
CVC Capital Partners	JE00BRX98089	0.65	21.51	-1.92%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HI GBP	133.13M	5.88	-0.17	0.96
Pictet AR Fixed Income HP GBP	133.13M	5.47	-0.54	0.56
Pictet AR Fixed Income HI dy GBP	133.13M	5.86	-0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Diver.	122.800	+0.040	+0.03%