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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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116.090 +0.250 +0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

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0P00012R51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR - Diversified Alpha P EUR (0P00012R51) fund. Our Pictet TR - Diversified Alpha P 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	73.640	239.840	166.200
Stocks	5.540	52.850	47.310
Bonds	15.250	27.220	11.970
Convertible	2.040	2.040	0.000
Other	3.530	8.670	5.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.756	15.809
Price to Book	1.783	2.338
Price to Sales	1.255	1.994
Price to Cash Flow	8.204	9.076
Dividend Yield	2.145	2.755
5 Years Earnings Growth	13.585	11.036

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.028	103.899
Cash	73.906	934.860
Government	12.884	50.979
Corporate	8.002	16.720

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,589

Number of short holdings: 2,029

Name	ISIN	Weight %	Last	Change %
SSARON-75_EQS_UBS_CHF_SMIMC_07.10.2025	-	6.13	-	-
Nky 13.12.24 P36000 Put @ 36000.000	-	4.96	-	-
MUTKCALM-48_EQS_MS_JPY_MSPTRS04_15.09.2026	-	2.39	-	-
Vietnam (Socialist Republic of) 4.8%	-	2.06	-	-
CFD on Banco De Chile	-	1.89	-	-
Galderma	CH1335392721	1.75	98.35	+1.39%
E-Mini Russ 2000 Dec24	-	1.40	-	-
Taiwan Semicon	TW0002330008	1.11	1,085.00	+0.46%
Fuji Soft Inc	JP3816600005	0.86	9,832.0	+0.22%
Hstech Futures Nov24	-	0.83	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet AR Fixed Income HJ EUR	133.28M	4.16	-1.68	-
Pictet AR Fixed Income HI EUR	133.28M	4.01	-1.85	-0.20
Pictet AR Fixed Income HP EUR	133.28M	3.70	-2.20	-0.57
Pictet AR Fixed Income HR EUR	133.28M	3.43	-2.50	-0.90
Pictet AR Fixed Income HJ dy EUR	133.28M	4.15	-1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	116.090	+0.250	+0.22%