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Pictet Tr - Corto Europe Hi Gbp (0P0000TERP)

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153.600 -0.180    -0.12%
24/03 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 260.04M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0497799840 
Asset Class:  Equity
Pictet TR Corto Europe HI GBP 153.600 -0.180 -0.12%

0P0000TERP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Corto Europe HI GBP (0P0000TERP) fund. Our Pictet TR Corto Europe HI 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 80.920 87.900 6.980
Stocks 20.130 21.360 1.230
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.270 15.441
Price to Book 2.023 2.174
Price to Sales 1.396 1.516
Price to Cash Flow 9.722 10.176
Dividend Yield 2.789 2.624
5 Years Earnings Growth 11.036 11.466

Sector Allocation

Name  Net % Category Average
Financial Services 22.600 15.585
Basic Materials 20.720 6.972
Industrials 15.150 15.954
Technology 12.560 15.968
Communication Services 9.980 8.144
Consumer Cyclical 9.140 13.198
Consumer Defensive 8.140 7.433
Healthcare 1.300 15.438
Energy 0.230 5.828
Real Estate 0.150 4.429
Utilities 0.030 4.954

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 229

Name ISIN Weight % Last Change %
Pictet-Short-Term Money Market EUR Z LU0222474503 8.53 - -
  Deutsche Boerse DE0005810055 1.20 267.600 +0.41%
  UBS Group CH0244767585 1.01 29.78 +0.64%
  SAP DE0007164600 0.97 251.550 -2.78%
  Holcim CH0012214059 0.93 100.70 -0.25%
Account Broker Cfd Citibank Cfd - 0.93 - -
  Deutsche Telekom AG DE0005557508 0.76 33.575 +0.52%
  Swiss Re CH0126881561 0.73 153.15 +0.69%
  Royal Unibrew DK0060634707 0.60 536 +1.13%
  CNH Industrial NV NL0010545661 0.54 12.60 +1.33%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Clean Energy P dy GBP 3.13B -5.28 5.43 8.41
  Pictet Clean Energy I dy GBP 3.13B -5.14 6.38 9.35
  Pictet USA Index R dy GBP 2.51B 0.78 13.80 13.98
  Pictet Biotech P dy GBP 1.3B -1.84 7.88 3.42
  Pictet Biotech I dy GBP 1.3B -1.69 8.85 4.31
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