OTC Markets OTCPK - Delayed Quote USD

Pictet-USA Index P dy USD (0P00001U52)

469.74 -0.42 (-0.09%)
At close: December 19 at 3:00:00 PM EST
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DELL
  • Previous Close 470.16
  • YTD Return 27.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 61.51%
  • Last Dividend 2.68
  • Inception Date Dec 14, 2012

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2012-12-14

Inception Date

Performance Overview: 0P00001U52

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Trailing returns as of .

YTD Return

0P00001U52
27.15%
Category
0.00%
 

1-Year Return

0P00001U52
32.84%
Category
0.00%
 

3-Year Return

0P00001U52
10.49%
Category
0.00%
 

5-Year Return

0P00001U52
14.76%
Category
0.00%
 

Holdings: 0P00001U52

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Top 10 Holdings (34.05% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.93%
MSFT
Microsoft Corporation 6.51%
NVDA
NVIDIA Corporation 6.16%
AMZN
Amazon.com, Inc. 3.43%
META
Meta Platforms, Inc. 2.40%
GOOGL
Alphabet Inc. 2.02%
BRK-B
Berkshire Hathaway Inc. 1.81%
GOOG
Alphabet Inc. 1.69%
LLY
Eli Lilly and Company 1.61%
AVGO
Broadcom Inc. 1.49%

Sector Weightings

Sector0P00001U52
Technology   32.34%
Healthcare   12.20%
Industrials   7.56%
Energy   3.53%
Utilities   2.55%
Real Estate   2.35%

Recent News: 0P00001U52

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Research Reports: 0P00001U52

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