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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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122.670 +0.270 +0.22%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055715186

Asset Class: Other

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0P00012R58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Diversified Alpha HP GBP (0P00012R58) fund. Our Pictet TR Diversified Alpha HP 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	69.970	256.990	187.020
Stocks	7.920	54.990	47.070
Bonds	16.510	30.520	14.010
Convertible	2.070	2.070	0.000
Other	3.530	8.690	5.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.742	15.869
Price to Book	1.765	2.028
Price to Sales	1.256	1.532
Price to Cash Flow	6.786	8.781
Dividend Yield	2.210	2.577
5 Years Earnings Growth	12.959	11.351

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	14.386
Technology	15.870	17.038
Industrials	14.400	13.331
Healthcare	12.680	10.144
Consumer Cyclical	12.570	12.980
Communication Services	6.790	5.353
Consumer Defensive	6.700	6.996
Basic Materials	5.360	5.588
Energy	2.770	3.714
Real Estate	2.710	6.887
Utilities	2.390	5.388

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,626

Number of short holdings: 2,106

Name	ISIN	Weight %	Last	Change %
SSARON-75_EQS_UBS_CHF_SMIMC_07.10.2025	-	6.12	-	-
Nky 13.12.24 P36000 Put @ 36000.000	-	3.73	-	-
5 Year Treasury Note Future Mar 25	-	2.64	-	-
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026	-	2.51	-	-
CFD on Banco De Chile	-	1.91	-	-
Galderma	CH1335392721	1.91	108.50	+1.46%
E-Mini Russ 2000 Dec24	-	1.51	-	-
Call Usd/Cnh 7.15 Dko 7.0348/7.383 (Mlb_Ldn (19.12	-	1.15	-	-
Call Usd/Krw 1379 Dko 1297/1454 (Mlb_Ldn (20.12.24	-	1.13	-	-
Seven & i Holdings	JP3422950000	0.91	2,490.0	+4.86%

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HI GBP	132.16M	5.19	-0.46	0.84
Pictet AR Fixed Income HP GBP	132.16M	4.85	-0.82	0.45
Pictet AR Fixed Income HI dy GBP	132.16M	5.17	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Diver.	122.670	+0.270	+0.22%