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Pictet-Multi Asset Global Opportunities-HP CHF (0P00017OUT.SW)

Swiss - Swiss Delayed Price. Currency in CHF
128.61+0.30 (+0.23%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-6.03%
Stocks25.20%
Bonds57.41%
Others4.27%
Preferred0.00%
Convertable0.85%

Sector Weightings (%)

Sector(s)
0P00017OUT.SW
Basic Materials
0.44%
Consumer Cyclical
2.04%
Financial Services
2.28%
Real Estate
0.49%
Consumer Defensive
2.00%
Healthcare
2.10%
Utilities
4.20%
Communication Services
2.07%
Energy
0.48%
Industrials
2.71%
Technology
3.60%

Equity Holdings

Average0P00017OUT.SWCategory Average
Price/Earnings18.617.71
Price/Book1.782.01
Price/Sales2.051.69
Price/Cashflow13.918.17
Median Market Cap33,943.6848,447.16
3 Year Earnings Growth14.258.34

Bond Holdings

Average0P00017OUT.SWCategory Average
MaturityN/A4.19
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017OUT.SW
US Government0.00%
AAA11.63%
AA6.21%
A18.25%
BBB16.91%
BB7.46%
B1.47%
Below B0.34%
Others37.73%

Top 9 Holdings (17.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Sept 21FGBLU21.DE3.65%
United States Treasury Notes 0.125%N/A2.42%
JSC VTB BankCFDN/A2.27%
China (People's Republic Of) 1.99%N/A1.86%
Greece (Republic Of) 0%N/A1.65%
United States Treasury Notes 1.125%N/A1.37%
Italy (Republic Of) 2.15%N/A1.35%
Nasdaq 100 E-Mini Jun21N/A1.35%
United States Treasury Notes 0.75%N/A1.32%
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