OTC Markets OTCPK - Delayed Quote USD

Pictet-Clean Energy Transition R USD (0P00008OBR)

152.87
+0.92
+(0.61%)
As of June 12 at 8:00:00 PM EDT. Market Open.

Top 10 Holdings (45.97% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 6.19%
Iberdrola, S.A. 5.98%
Trane Technologies plc 4.91%
Linde plc 4.55%
Compagnie de Saint-Gobain S.A. 4.42%
NXP Semiconductors N.V. 4.12%
TopBuild Corp. 4.11%
Applied Materials, Inc. 4.05%
Xcel Energy Inc. 3.85%
Marvell Technology, Inc. 3.79%

Sector Weightings

Sector0P00008OBR
Technology   47.91%
Industrials   22.70%
Utilities   20.00%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.22%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.30%
AAA 89.57%
AA 6.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 3.67%

Equity Holdings

Average 0P00008OBR Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.33 --
Price/Cashflow 0.07 --
Median Market Cap 51,164.19 --
3 Year Earnings Growth 15.31 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -9.95%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2021

Fund Summary

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