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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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117.130 +0.250 +0.21%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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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	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	15.839
Price to Book	1.765	2.335
Price to Sales	1.256	1.989
Price to Cash Flow	6.786	9.065
Dividend Yield	2.210	2.752
5 Years Earnings Growth	12.959	11.070

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	84.213
Technology	15.870	38.222
Industrials	14.400	40.020
Healthcare	12.680	-2.427
Consumer Cyclical	12.570	-17.279
Communication Services	6.790	7.013
Consumer Defensive	6.700	-12.867
Basic Materials	5.360	-24.395
Energy	2.770	-0.620
Real Estate	2.710	-5.506
Utilities	2.390	-4.979

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 HP dy EUR	132.16M	3.69	-2.20	-0.57
Pictet AR Fixed Income HJ EUR	132.16M	4.16	-1.68	-
Pictet AR Fixed Income HI EUR	132.16M	4.01	-1.85	-0.20
Pictet AR Fixed Income HP EUR	132.16M	3.70	-2.20	-0.57
Pictet AR Fixed Income HR EUR	132.16M	3.43	-2.50	-0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	117.130	+0.250	+0.21%