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LSE - Delayed Quote GBP

Pictet-Clean Energy Transition P dy GBP (0P0000HXS5.L)

119.38
+0.26
+(0.22%)
At close: May 5 at 9:00:00 PM GMT+1

Top 10 Holdings (45.64% of Total Assets)

SymbolCompany% Assets
Iberdrola, S.A. 5.55%
Broadcom Inc. 5.53%
Linde plc 4.86%
Trane Technologies plc 4.49%
NXP Semiconductors N.V. 4.42%
TopBuild Corp. 4.41%
Compagnie de Saint-Gobain S.A. 4.20%
Marvell Technology, Inc. 4.11%
Applied Materials, Inc. 4.06%
Xcel Energy Inc. 4.01%

Sector Weightings

Sector0P0000HXS5.L
Technology   48.46%
Industrials   21.88%
Utilities   19.72%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.39%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.17%
AAA 82.56%
AA 8.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 8.81%

Equity Holdings

Average 0P0000HXS5.L Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.34 --
Price/Cashflow 0.07 --
Median Market Cap 48,048.67 --
3 Year Earnings Growth 15.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -14.15%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2022

Fund Summary

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