Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

Advertisement

Pictet TR - Diversified Alpha J EUR (0P00012R5D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

110.64

+0.26

(+0.24%)

At close: 09:00PM CET

Advertisement

Overall Portfolio Composition (%)

Cash115.91%

Stocks17.15%

Bonds-32.30%

Others-1.60%

Preferred0.00%

Convertable0.84%

Sector Weightings (%)

Sector(s)

0P00012R5D.F

Basic Materials

3.89%

Consumer Cyclical

5.08%

Financial Services

1.44%

Real Estate

-0.81%

Consumer Defensive

3.82%

Healthcare

11.73%

Utilities

-0.64%

Communication Services

4.80%

Energy

-0.84%

Industrials

3.07%

Technology

5.84%

Equity Holdings

Average0P00012R5D.FCategory Average

Price/Earnings0.07N/A

Price/Book0.53N/A

Price/Sales0.83N/A

Price/Cashflow0.13N/A

Median Market Cap27,395.82N/A

3 Year Earnings Growth14.33N/A

Bond Holdings

Average0P00012R5D.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012R5D.F

US Government-5.76%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Advertisement

S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

Pictet TR - Diversified Alpha J EUR (0P00012R5D.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)