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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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117.760 +0.170 +0.14%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

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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	74.240	265.400	191.160
Stocks	7.410	55.740	48.330
Bonds	18.610	35.320	16.710
Convertible	2.240	2.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	15.936
Price to Book	1.624	2.316
Price to Sales	1.173	1.984
Price to Cash Flow	7.666	9.034
Dividend Yield	2.220	2.842
5 Years Earnings Growth	10.216	11.269

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-6.530	102.896
Cash	75.561	920.892
Government	15.844	44.755
Corporate	8.889	15.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,648

Number of short holdings: 2,084

Name	ISIN	Weight %	Last	Change %
MUTKCALM-60_EQS_MS_JPY_MSPTRS05_09.12.2026	-	1.78	-	-
CFD on Shin Kong Financial Holding Co Ltd	-	1.78	-	-
CFD on Banco De Chile	-	1.13	-	-
Call Usd/Try 36.3 Va (Hsbc_Ldn) (31.03.25)	-	1.13	-	-
Spx 21.03.25 P6000 Put @ 6000.000	-	1.03	-	-
Spx 21.03.25 P5850 Put @ 5850.000	-	0.99	-	-
Call Eur/Try 37.6 Ko 40.2 (Mlb_Ldn) (02.04.25)	-	0.98	-	-
Option on EURO STOXX 50 PR EUR	-	0.94	-	-
Seven & i Holdings	JP3422950000	0.93	2,146.0	-3.77%
Tencent Holdings	KYG875721634	0.90	509.50	0.00%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	113.79M	4.60	-1.45	-
Pictet AR Fixed Income HJ dy EUR	113.79M	4.59	-1.45	-
Pictet AR Fixed Income HR dm EUR	113.79M	3.73	-2.26	-
Pictet AR Fixed Income HI EUR	113.79M	0.81	-0.83	-0.17
Pictet AR Fixed Income HP EUR	113.79M	0.78	-1.19	-0.54

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