Berlin - Delayed Quote USD

Pictet-Global Megatrend Sel Z USD (0P00012DZJ)

504.72 +12.04 (+2.44%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00012DZJ
DELL
  • Previous Close 492.68
  • YTD Return 6.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.89%
  • Last Dividend --
  • Inception Date Jun 9, 2011

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2011-06-09

Inception Date

Performance Overview: 0P00012DZJ

Trailing returns as of .

YTD Return

0P00012DZJ
6.82%
Category
0.00%
 

1-Year Return

0P00012DZJ
21.44%
Category
0.00%
 

3-Year Return

0P00012DZJ
2.39%
Category
0.00%
 

5-Year Return

0P00012DZJ
9.90%
Category
0.00%
 

Holdings: 0P00012DZJ

Top 9 Holdings (8.76% of Total Assets)

SymbolCompany% Assets
TMO
Thermo Fisher Scientific Inc. 1.34%
ECL
Ecolab Inc. 1.08%
NXPI
NXP Semiconductors N.V. 0.95%
CPG.L
Compass Group PLC 0.95%
WCN
Waste Connections, Inc. 0.93%
NVDA
NVIDIA Corporation 0.90%
SNPS
Synopsys, Inc. 0.90%
WM
Waste Management, Inc. 0.86%
RSG
Republic Services, Inc. 0.86%

Sector Weightings

Sector0P00012DZJ
Technology   23.18%
Healthcare   19.03%
Industrials   15.28%
Real Estate   5.59%
Utilities   2.61%
Energy   0.00%

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