Frankfurt - Delayed Quote EUR

White Fleet IV Secular Trends B EUR Hdg (0P0001IH90.F)

152.68 +2.12 (+1.41%)
At close: August 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 150.56
  • YTD Return 10.87%
  • 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 Aug 14, 2019

De Pury Pictet Turrettini & Cie SA

Fund Family

--

Fund Category

--

Net Assets

2019-08-14

Inception Date

Performance Overview: 0P0001IH90.F

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Trailing returns as of .

YTD Return

0P0001IH90.F
10.87%
Category
0.00%
 

1-Year Return

0P0001IH90.F
15.01%
Category
0.00%
 

3-Year Return

0P0001IH90.F
4.74%
Category
0.00%
 

5-Year Return

0P0001IH90.F
0.00%
Category
0.00%
 

Holdings: 0P0001IH90.F

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Top 10 Holdings (28.72% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 3.12%
WM
Waste Management, Inc. 3.04%
MSFT
Microsoft Corporation 3.03%
NOW
ServiceNow, Inc. 2.98%
AWK
American Water Works Company, Inc. 2.97%
NEE
NextEra Energy, Inc. 2.79%
CRM
Salesforce, Inc. 2.76%
LONN.SW
Lonza Group AG 2.71%
LIN
Linde plc 2.67%
GOOGL
Alphabet Inc. 2.65%

Sector Weightings

Sector0P0001IH90.F
Technology   37.42%
Healthcare   15.05%
Industrials   7.80%
Utilities   5.91%
Real Estate   4.71%
Energy   0.00%

Recent News: 0P0001IH90.F

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Research Reports: 0P0001IH90.F

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