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Pictet Tr - Agora I Eur (0P00013N5M)

Luxembourg

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125.270 +0.170 +0.14%

28/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 97.1M

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

Name	Net %	Long %	Short %
Cash	100.910	144.700	43.790
Stocks	0.650	5.400	4.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.767	14.820
Price to Book	4.654	2.180
Price to Sales	2.263	1.407
Price to Cash Flow	13.511	8.714
Dividend Yield	2.543	2.707
5 Years Earnings Growth	11.177	10.329

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.677	38.521
Government	-0.469	30.122
Corporate	0.144	4.502

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	7.85	-	-
Sy1 16.08.24 C116 Call @ 116.000	DE000F0ZS0Q9	1.91	-	-
Novo Nordisk B	DK0062498333	1.37	922.2	+2.21%
Novn 16.08.24 C102 Call @ 102.000	DE000F00DQ10	0.61	-	-
Givn 16.08.24 C4400 Call @ 4400.000	DE000F0ZPPB4	0.52	-	-
Nesn 16.08.24 C95 Call @ 95.000	DE000F0ZBJ10	0.22	-	-
CFD on Stellantis NV	-	0.08	-	-
CFD on RELX PLC	-	0.05	-	-
CFD on CRH PLC	-	0.05	-	-
CFD on Telenor ASA	-	0.05	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	12.25B	8.90	1.36	9.10
LU0474969937	12.25B	5.94	-3.38	5.52
Pictet-Global Megatrend Sel HP EUR	12.25B	5.39	-4.24	4.63
PIMegatrend Selection I EUR	12.25B	9.47	2.28	10.03
PIMegatrend Selection P dy EUR	12.25B	8.90	1.36	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	125.270	+0.170	+0.14%