0P00019AA2 - Pictet TR - Atlas HI USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash98.43%
Stocks-1.64%
Bonds3.21%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019AA2
Basic Materials
0.00%
Consumer Cyclical
1.04%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.30%
Healthcare
0.66%
Utilities
0.95%
Communication Services
0.73%
Energy
2.38%
Industrials
0.71%
Technology
0.67%

Equity Holdings

Average0P00019AA2Category Average
Price/Earnings0.06N/A
Price/Book0.35N/A
Price/Sales0.74N/A
Price/Cashflow0.13N/A
Median Market Cap71,932.72N/A
3 Year Earnings Growth16.71N/A

Bond Holdings

Average0P00019AA2Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019AA2
US Government3.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (2.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE1.97%
RWE AG Class ARWE0.95%