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Argus Global F (0P0000SMO5)

Luxembourg

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4,284.070 +64.140 +1.52%

10/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 67.23M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0062441737

Asset Class: Other

General
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Technical
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0P0000SMO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argus Global F (0P0000SMO5) fund. Our Argus Global F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.460	7.460
Stocks	23.060	23.060
Other	69.470	69.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	16.649
Price to Book	2.875	2.626
Price to Sales	2.266	1.950
Price to Cash Flow	11.157	10.088
Dividend Yield	1.414	2.812
5 Years Earnings Growth	15.448	12.005

Sector Allocation

Name	Net %	Category Average
Technology	26.250	19.720
Consumer Cyclical	21.040	12.411
Healthcare	12.880	13.962
Industrials	10.430	13.825
Financial Services	9.460	18.260
Basic Materials	8.830	9.887
Communication Services	5.740	8.337
Consumer Defensive	5.370	9.242

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Egerton Cap Eu	IE00B6TTBP14	69.47	-	-
Amazon.com	US0231351067	1.36	183.66	-0.09%
Apple	US0378331005	1.25	212.49	-0.82%
L'Oreal	FR0000120321	1.24	440.45	-2.32%
MediaTek	TW0002454006	1.24	1,395.00	+0.72%
Samsung Electronics Co	KR7005930003	1.10	79,600	+1.27%
Rio Tinto ADR	US7672041008	1.02	66.51	-0.61%
Siemens Gamesa Renewable Energy SA	ES0143416115	1.02	-	-
Roche Holding Participation	CH0012032048	0.98	247.60	+0.73%
ASML Holding	NL0010273215	0.98	953.00	-1.40%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.54B	4.11	-0.15	1.09
Pictet AR Fixed Income HJ EUR	151.86M	1.03	-2.90	-
Pictet AR Fixed Income HI EUR	151.86M	0.97	-3.06	-0.32
Pictet AR Fixed Income HP EUR	151.86M	0.85	-3.42	-0.69
Pictet AR Fixed Income HR EUR	151.86M	0.75	-3.71	-1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argus Global F	4,284.070	+64.140	+1.52%