Frankfurt - Delayed Quote EUR

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

153.57 -2.28 (-1.46%)
As of September 6 at 10:00 PM GMT+2. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IH90.F
Technology   37.42%
Healthcare   15.05%
Consumer Cyclical   11.98%
Industrials   7.80%
Communication Services   7.68%
Basic Materials   7.26%
Utilities   5.91%
Real Estate   4.71%
Consumer Defensive   2.20%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.45%
Stocks 97.55%
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 0P0001IH90.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 191,781.34 --
3 Year Earnings Growth 22.13 --

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 De Pury Pictet Turrettini & Cie SA
Net Assets --
YTD Return 10.87%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2018

Fund Summary

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