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Pictet - Global Equities Diversified Alpha Z Eur Acc (0P00018FVS)

Luxembourg

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250.670 -1.590 -0.63%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.5M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236097942

Asset Class: Other

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0P00018FVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha Z EUR A (0P00018FVS) fund. Our Pictet Global Equities Diversified Alpha Z EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	91.980	5,923.810	5,831.830
Bonds	5.640	29.320	23.680
Convertible	0.300	0.300	0.000
Other	4.080	100.670	96.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	16.652
Price to Book	1.472	2.625
Price to Sales	1.179	1.952
Price to Cash Flow	7.078	10.139
Dividend Yield	3.274	2.812
5 Years Earnings Growth	9.972	12.029

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.440	19.860
Industrials	17.160	13.804
Financial Services	16.140	18.272
Consumer Cyclical	10.420	12.377
Basic Materials	8.550	9.826
Healthcare	8.530	13.985
Consumer Defensive	7.710	9.234
Communication Services	6.260	8.298
Energy	3.270	8.872
Utilities	1.320	5.836
Real Estate	1.190	4.624

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trs Msdewin (Bnp) 190224	-	96.01	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	85.18	-	-
MSCI World EUR Net Total Return Future Mar 24	DE000C59RBN2	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.53B	3.07	-0.46	-
Pictet AR Fixed Income HJ EUR	158.22M	1.03	-2.90	-
Pictet AR Fixed Income HI EUR	158.22M	0.97	-3.06	-0.32
Pictet AR Fixed Income HP EUR	158.22M	0.85	-3.42	-0.69
Pictet AR Fixed Income HR EUR	158.22M	0.75	-3.71	-1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	250.670	-1.590	-0.63%