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Pictet-Family (0P0001K047.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
113.52+1.05 (+0.93%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.49%
Stocks98.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K047.F
Basic Materials
2.35%
Consumer Cyclical
24.73%
Financial Services
6.62%
Real Estate
0.92%
Consumer Defensive
16.16%
Healthcare
11.92%
Utilities
1.77%
Communication Services
14.94%
Energy
0.00%
Industrials
4.18%
Technology
16.41%

Equity Holdings

Average0P0001K047.FCategory Average
Price/Earnings0.07N/A
Price/Book0.44N/A
Price/Sales0.68N/A
Price/Cashflow0.09N/A
Median Market Cap63,499.98N/A
3 Year Earnings Growth13.85N/A

Bond Holdings

Average0P0001K047.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K047.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hermes International SARMS5.66%
LVMH Moet Hennessy Louis Vuitton SEMC4.54%
Berkshire Hathaway Inc Class BBRK.B4.40%
Walmart IncWMT4.12%
Oracle CorpORCL3.81%
Meta Platforms Inc Class AMETA3.58%
L'Oreal SAOR3.55%
EssilorluxotticaEL3.54%
Comcast Corp Class ACMCSA3.39%
Block Inc Class ASQ3.24%
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