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Frankfurt - Delayed Quote EUR

Pictet-Global Megatrend Sel I EUR (0P0000I3X4.F)

386.07
-2.81
(-0.72%)
At close: April 30 at 10:00:00 PM GMT+2

Top 9 Holdings (9.19% of Total Assets)

SymbolCompany% Assets
Thermo Fisher Scientific Inc. 1.20%
Alphabet Inc. 1.18%
Ecolab Inc. 1.14%
Taiwan Semiconductor Manufacturing Company Limited 1.00%
Visa Inc. 0.96%
Republic Services, Inc. 0.95%
Salesforce, Inc. 0.93%
Marvell Technology, Inc. 0.92%
Amazon.com, Inc. 0.92%

Sector Weightings

Sector0P0000I3X4.F
Technology   26.60%
Healthcare   17.45%
Industrials   14.51%
Real Estate   5.41%
Utilities   2.71%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 97.92%
Bonds 0.09%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.72%
AAA 75.27%
AA 10.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 14.31%

Equity Holdings

Average 0P0000I3X4.F Category Average
Price/Earnings 0.03 --
Price/Book 0.26 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 46,835.29 --
3 Year Earnings Growth 19.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -9.11%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2023

Fund Summary

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