Frankfurt - Delayed Quote • EUR
Pictet Human I EUR (0P0001KXVA.F)
At close: April 24 at 10:00 PM GMT+2
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DELL
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83.79 - YTD Return 5.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 28, 2021
Pictet Asset Management (Europe) SA
Fund Family
--
Fund Category
--
Net Assets
2021-12-28
Inception Date
Performance Overview: 0P0001KXVA.F
Trailing returns as of .
Holdings: 0P0001KXVA.F
Top 10 Holdings (46.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KXVA.F
Communication Services 20.45%
Healthcare 19.35%
Industrials 18.55%
Technology 16.39%
Consumer Cyclical 12.04%
Real Estate 7.30%
Financial Services 3.79%
Consumer Defensive 2.14%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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MMMMX Victory Integrity Discovery Fund
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CMTFX Columbia Global Technology Growth Inst
76.15
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CTYRX Columbia Global Technology Growth Adv
77.33
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CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
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SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
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OSCYX Invesco Main Street Small Cap Y
21.35
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DNDGX Dunham Small Cap Growth N
17.35
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
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SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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BDAFX Baron Durable Advantage Retail
24.07
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RGLDX American Funds Global Insight Fund
22.10
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AGVFX American Funds Global Insight A
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
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CGVHX American Funds Global Insight 529-F-3
22.16
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RGLAX American Funds Global Insight Fund
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
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MSMLX Matthews EM Sm Coms Inv
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MRLTX AMG Renaissance Large Cap Growth N
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
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JORNX Janus Henderson Global Select T
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19.59
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HLQVX JPMorgan Large Cap Value I
19.65
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JORAX Janus Henderson Global Select A
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SPINX SEI S&P 500 Index A (SIIT)
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