Other OTC - Delayed Quote USD

Pictet CH Global Equities Z dy USD (0P00012E0Z)

3,083.82 +37.85 (+1.24%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (20.46% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.98%
MSFT
Microsoft Corporation 4.40%
AMZN
Amazon.com, Inc. 2.34%
NVDA
NVIDIA Corporation 2.03%
GOOGL
Alphabet Inc. 1.37%
META
Meta Platforms, Inc. 1.31%
GOOG
Alphabet Inc. 1.22%
TSLA
Tesla, Inc. 1.18%
AVGO
Broadcom Inc. 0.82%
JPM
JPMorgan Chase & Co. 0.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012E0Z
Technology   24.04%
Financial Services   14.65%
Healthcare   12.16%
Consumer Cyclical   10.77%
Industrials   10.73%
Communication Services   7.26%
Consumer Defensive   6.80%
Energy   4.51%
Basic Materials   3.98%
Utilities   2.55%
Real Estate   2.54%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.66%
Bonds 0.00%
Others 0.05%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012E0Z Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 138,813.69 --
3 Year Earnings Growth 15.59 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets --
YTD Return 8.83%
Yield 1.37%
Morningstar Rating
Inception Date Oct 01, 2008

Fund Summary

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