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Pictet Tr - Corto Europe Hi Gbp (0P0000TERP)

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153.690 +0.990    +0.65%
22/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 276.2M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0497799840 
Asset Class:  Equity
Pictet TR Corto Europe HI GBP 153.690 +0.990 +0.65%

0P0000TERP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Corto Europe HI GBP (0P0000TERP) fund. Our Pictet TR Corto Europe HI GBP 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 78.760 84.770 6.010
Stocks 22.570 23.810 1.240
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.879 15.277
Price to Book 2.320 2.191
Price to Sales 1.207 1.454
Price to Cash Flow 8.678 9.326
Dividend Yield 2.809 2.594
5 Years Earnings Growth 17.525 12.323

Sector Allocation

Name  Net % Category Average
Industrials 27.820 17.132
Financial Services 19.770 14.245
Healthcare 9.430 14.781
Basic Materials 8.570 6.826
Technology 8.450 12.996
Consumer Cyclical 8.410 14.369
Communication Services 6.320 10.472
Energy 5.630 5.547
Consumer Defensive 3.890 6.373
Real Estate 1.490 4.632
Utilities 0.220 3.784

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 258

Name ISIN Weight % Last Change %
Pictet-Short-Term Money Market EUR Z LU0222474503 8.65 - -
Account Broker Cfd Citibank Cfd - 1.51 - -
  Wolters Kluwer NL0000395903 1.03 169.50 -2.92%
  Roche Holding Participation CH0012032048 1.01 274.30 +0.18%
  Equinor NO0010096985 1.00 276.50 +1.30%
  UBS Group CH0244767585 1.00 31.70 +0.38%
  ABB CH0012221716 1.00 53.58 +0.04%
  Deutsche Telekom AG DE0005557508 0.99 30.000 +0.17%
  SAP DE0007164600 0.99 262.400 +0.04%
  Galderma CH1335392721 0.92 109.10 -0.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Clean Energy P dy GBP 3.7B 5.81 1.68 9.61
  Pictet Clean Energy I dy GBP 3.7B 6.77 2.60 10.56
  Pictet USA Index R dy GBP 2.64B 25.79 10.66 14.23
  Pictet Biotech P dy GBP 1.38B 0.35 0.84 4.90
  Pictet Biotech I dy GBP 1.38B 1.25 1.74 5.80
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