OTC Markets OTCPK - Delayed Quote USD
Pictet-USA Index P dy USD (0P00001U52)
At close: December 20 at 3:00:00 PM EST
Top 10 Holdings (34.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001U52
Technology 32.34%
Financial Services 12.87%
Healthcare 12.20%
Consumer Cyclical 9.85%
Communication Services 8.76%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.55%
Real Estate 2.35%
Basic Materials 2.01%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| 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 | 0P00001U52 | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 315,549.66 | -- |
| 3 Year Earnings Growth | 22.25 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pictet Asset Management (Europe) SA |
| Net Assets | -- |
| YTD Return | 27.15% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2017 |
Fund Summary
Fund Summary Information Not Available
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