Swiss - Delayed Quote CHF

Pictet - Family HP CHF (0P0001K04I.SW)

129.40 +0.39 (+0.30%)
At close: April 22 at 10:00 PM GMT+2

Top 10 Holdings (35.26% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 4.16%
META
Meta Platforms, Inc. 3.75%
WDAY
Workday, Inc. 3.75%
BRK-B
Berkshire Hathaway Inc. 3.65%
GOOGL
Alphabet Inc. 3.54%
HCA
HCA Healthcare, Inc. 3.49%
OR.PA
L'Oréal S.A. 3.46%
RMS.PA
Hermès International Société en commandite par actions 3.30%
BRO
Brown & Brown, Inc. 3.11%
INVE B
INVE B 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K04I.SW
Technology   23.64%
Consumer Cyclical   21.32%
Consumer Defensive   14.76%
Healthcare   13.23%
Financial Services   13.10%
Communication Services   8.79%
Industrials   5.16%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001K04I.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.27 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 81,194.07 --
3 Year Earnings Growth 12.87 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 8.69%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 13, 2013

Fund Summary

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