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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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117.340 -0.170 -0.14%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	15.759
Price to Book	1.816	2.321
Price to Sales	1.330	1.975
Price to Cash Flow	7.415	9.035
Dividend Yield	2.119	2.778
5 Years Earnings Growth	11.915	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	-3.236
Industrials	14.510	9.218
Technology	13.290	13.286
Consumer Cyclical	12.710	18.925
Healthcare	12.350	15.961
Consumer Defensive	7.010	7.750
Communication Services	6.940	6.363
Basic Materials	6.400	15.454
Real Estate	3.030	9.442
Energy	2.260	4.353
Utilities	1.220	7.687

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	112.54	-1.35%
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	493.40	+3.92%
Seven & i Holdings	JP3422950000	0.86	2,411.5	-0.14%
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	22.75	-1.73%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HR dm EUR	132.67M	3.73	-2.26	-
Pictet AR Fixed Income HP dy EUR	132.67M	4.04	-1.96	-0.48
Pictet AR Fixed Income HJ EUR	132.67M	4.60	-1.45	-
Pictet AR Fixed Income HI EUR	132.67M	4.41	-1.61	-0.11
Pictet AR Fixed Income HP EUR	132.67M	4.05	-1.96	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	117.340	-0.170	-0.14%