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Pictet Tr - Agora Hi Usd (0P00013N5K)

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197.810 +0.040    +0.02%
02/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1071463001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.52M
Pictet TR Agora HI USD 197.810 +0.040 +0.02%

0P00013N5K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HI USD (0P00013N5K) fund. Our Pictet TR Agora HI USD 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 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 15.544
Price to Book 4.654 2.441
Price to Sales 2.263 1.251
Price to Cash Flow 13.511 8.392
Dividend Yield 2.543 2.435
5 Years Earnings Growth 11.177 9.531

Sector Allocation

Name  Net % Category Average
Cash 99.677 46.313
Government -0.469 40.403
Corporate 0.144 0.148

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 1.37 778.2 -0.60%
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 Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection Z USD 12.19B 4.81 2.05 8.29
  PIMegatrend Selection I USD 12.19B 10.11 -0.42 7.64
  PIMegatrend Selection P dy USD 12.19B 9.46 -1.31 6.73
  PIMegatrend Selection R USD 12.19B 8.80 -2.20 5.77
  Pictet Global Megatrend Selection P 12.19B 9.46 -1.31 6.73
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