OTC Markets OTCPK - Delayed Quote USD

Pictet-Security I USD (0P00006SYD)

436.13 -7.05 (-1.59%)
As of January 8 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P00006SYD
DELL
  • Previous Close 443.18
  • YTD Return 20.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.15%
  • Last Dividend --
  • Inception Date Sep 10, 2009

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2009-09-10

Inception Date

Performance Overview: 0P00006SYD

View More

Trailing returns as of .

YTD Return

0P00006SYD
20.45%
Category
0.00%
 

1-Year Return

0P00006SYD
28.90%
Category
0.00%
 

3-Year Return

0P00006SYD
0.19%
Category
0.00%
 

5-Year Return

0P00006SYD
8.56%
Category
0.00%
 

Holdings: 0P00006SYD

View More

Top 10 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 4.68%
DLR
Digital Realty Trust, Inc. 4.53%
ECL
Ecolab Inc. 4.44%
PANW
Palo Alto Networks, Inc. 4.29%
TMO
Thermo Fisher Scientific Inc. 4.24%
ROP
Roper Technologies, Inc. 4.14%
KLAC
KLA Corporation 4.11%
FI
Fiserv, Inc. 4.10%
SNPS
Synopsys, Inc. 3.89%
CTAS
Cintas Corporation 3.43%

Sector Weightings

Sector0P00006SYD
Technology   50.42%
Industrials   19.47%
Real Estate   12.71%
Healthcare   10.85%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006SYD

View More

Research Reports: 0P00006SYD

View More

Top Mutual Funds