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Pictet Tr - Agora I Eur (0P00013N5M)

Luxembourg

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126.420 +0.040 +0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.55M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1071462532

Asset Class: Equity

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0P00013N5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora I EUR (0P00013N5M) fund. Our Pictet TR Agora I 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	102.630	143.050	40.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.140	14.527
Price to Book	3.656	2.172
Price to Sales	2.346	1.426
Price to Cash Flow	12.995	8.802
Dividend Yield	1.798	2.745
5 Years Earnings Growth	9.990	10.484

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.964	38.072
Derivative	-0.448	30.683
Government	-0.211	30.134
Corporate	0.228	3.774
Securitized	0.126	0.056

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	7.45	-	-
E-Mini Russ 2000 Dec24	-	2.61	-	-
Novo Nordisk B	DK0062498333	0.46	632.3	+0.37%
CFD on Galderma Group AG Registered Shares	-	0.23	-	-
CFD on London Stock Exchange Group PLC	-	0.12	-	-
CFD on Safran SA	-	0.07	-	-
CFD on Iberdrola SA	-	0.07	-	-
CFD on MTU Aero Engines AG	-	0.06	-	-
CFD on Amazon.com Inc	-	0.06	-	-
CFD on Schindler Holding AG Non Voting	-	0.05	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.4B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	11.4B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.4B	4.89	-4.37	4.24
PIMegatrend Selection I EUR	11.4B	15.16	2.16	9.08
PIMegatrend Selection P dy EUR	11.4B	14.13	1.25	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	126.420	+0.040	+0.03%