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Pictet Tr - Agora Hi Jpy (0P00013N5Q)

Luxembourg

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16,147.000 0.000 0%

11/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 60.44M

Type: Fund

Market: Luxembourg

ISIN: LU1071463779

Asset Class: Equity

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0P00013N5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HI JPY (0P00013N5Q) fund. Our Pictet TR Agora HI JPY 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	103.020	152.900	49.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.497	16.581
Price to Book	3.139	2.365
Price to Sales	2.132	1.472
Price to Cash Flow	12.404	9.122
Dividend Yield	2.120	2.312
5 Years Earnings Growth	8.549	11.577

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.556	48.075
Derivative	0.013	36.768
Government	0.141	21.616
Corporate	0.116	3.458

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	8.17	-	-
Novo Nordisk B	DK0062498333	0.56	748.9	-3.23%
Syensqo	BE0974464977	0.20	75.53	-4.68%
CFD on Galderma Group AG Registered Shares	-	0.10	-	-
CFD on Experian PLC	-	0.09	-	-
CFD on London Stock Exchange Group PLC	-	0.07	-	-
CFD on Mediobanca SpA	-	0.07	-	-
CFD on Novonesis AS Class B	-	0.07	-	-
CFD on DSM Firmenich AG	-	0.06	-	-
CFD on Hermes International SA	-	0.06	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.43B	29.57	14.11	15.04
PI Japanese Equity Opportunities Ij	222.47B	13.02	10.43	9.81
PI Japanese Equity Opportunities Pd	222.13B	12.39	9.70	9.12
PI Japanese Equity Opportunities PJ	222.13B	12.39	9.70	9.12
PI Japanese Equity Opportunities Rj	222.47B	11.91	9.15	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	16,147.000	0.000	0%