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Pictet-SmartCity Z EUR (0P0000TPV1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash-0.10%
Stocks99.59%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TPV1.F
Basic Materials5.02%
Consumer Cyclical11.30%
Financial Services20.32%
Real Estate25.99%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials24.48%
Technology12.88%
Equity Holdings
Average0P0000TPV1.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap43,760.76N/A
3 Year Earnings Growth9.78N/A
Bond Holdings
Average0P0000TPV1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TPV1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU | 4.70% |
| Prologis Inc | PLD | 4.54% |
| Visa Inc Class A | V | 4.44% |
| Mastercard Inc Class A | MA | 3.87% |
| Cisco Systems Inc | CSCO | 3.79% |
| Equinix Inc | EQIX | 3.49% |
| Lowe's Companies Inc | LOW | 3.39% |
| Autodesk Inc | ADSK | 3.35% |
| Sika AG | SIKA | 3.35% |
| Segro PLC | SGRO | 3.33% |
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