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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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117.180 +0.030 +0.03%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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0P00012R51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR - Diversified Alpha P EUR (0P00012R51) fund. Our Pictet TR - Diversified Alpha P 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	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	15.683
Price to Book	1.816	2.320
Price to Sales	1.330	1.984
Price to Cash Flow	7.415	9.008
Dividend Yield	2.119	2.791
5 Years Earnings Growth	11.915	10.972

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	-3.686
Industrials	14.510	9.312
Technology	13.290	13.008
Consumer Cyclical	12.710	18.770
Healthcare	12.350	16.263
Consumer Defensive	7.010	7.978
Communication Services	6.940	6.232
Basic Materials	6.400	15.629
Real Estate	3.030	9.468
Energy	2.260	4.386
Utilities	1.220	7.830

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	107.58	-2.00%
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	395.60	+1.28%
Seven & i Holdings	JP3422950000	0.86	2,435.0	+0.31%
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	21.49	-0.09%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	133.13M	4.60	-1.45	-
Pictet AR Fixed Income HI EUR	133.13M	4.41	-1.61	-0.11
Pictet AR Fixed Income HP EUR	133.13M	4.05	-1.96	-0.48
Pictet AR Fixed Income HR EUR	133.13M	3.72	-2.26	-0.81
Pictet AR Fixed Income HJ dy EUR	133.13M	4.59	-1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	117.180	+0.030	+0.03%