OTC Markets OTCPK - Delayed Quote USD

Pictet-Security I USD (0P00006SYD)

460.81
-0.14
(-0.03%)
At close: January 23 at 7:00:00 PM EST

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%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 99.17%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.31%
AAA 80.22%
AA 14.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 4.83%

Equity Holdings

Average 0P00006SYD Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.17 --
Price/Cashflow 0.04 --
Median Market Cap 47,709.16 --
3 Year Earnings Growth 25.84 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 13.46%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2023

Fund Summary

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