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Pictet - Global Equities Diversified Alpha I Eur Acc (0P00018FVR)

Luxembourg

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300.960 +0.030 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 27.83M

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0P00018FVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Equities Diversified Alpha I EUR A (0P00018FVR) fund. Our Pictet Global Equities Diversified Alpha I EUR A 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	91.100	218.770	127.670
Bonds	15.240	24.680	9.440
Convertible	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	16.201
Price to Book	1.753	2.733
Price to Sales	1.398	2.095
Price to Cash Flow	8.912	10.470
Dividend Yield	3.074	2.819
5 Years Earnings Growth	13.302	12.474

Sector Allocation

Name	Net %	Category Average
Technology	18.180	20.318
Financial Services	15.320	19.683
Industrials	14.050	13.898
Consumer Cyclical	13.570	12.409
Healthcare	13.510	12.761
Communication Services	7.880	9.341
Basic Materials	6.590	9.005
Consumer Defensive	4.470	8.335
Real Estate	3.280	4.378
Energy	2.140	8.372
Utilities	1.030	5.566

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Trs Msdewin (Bnp) 240225	-	97.24	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	87.01	-	-
MSCI WORLD NET INDEX - EUR (MBWO)	DE000C6KG5Q0	0.00	-	-

Top Other Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet TR - Diversified Alpha P EUR	1.56B	9.61	2.16	1.45
Pictet AR Fixed Income HJ EUR	128.81M	4.60	-1.45	-
Pictet AR Fixed Income HI EUR	128.81M	4.41	-1.61	-0.11
Pictet AR Fixed Income HP EUR	128.81M	4.05	-1.96	-0.48
Pictet AR Fixed Income HR EUR	128.81M	3.72	-2.26	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	300.960	+0.030	+0.01%