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OTC Markets OTCPK - Delayed Quote USD

Pictet-Nutrition P dy USD (0P0000K8EA)

258.79
+1.15
+(0.45%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
DSM-Firmenich AG 6.03%
International Flavors & Fragrances Inc. 5.11%
Novonesis A/S 5.03%
Danone S.A. 4.56%
Zoetis Inc. 4.12%
Ecolab Inc. 3.73%
Mowi ASA 3.51%
Kerry Group plc 3.44%
Sysco Corporation 3.23%
CNH Industrial N.V. 3.15%

Sector Weightings

Sector0P0000K8EA
Industrials   16.87%
Healthcare   14.17%
Technology   2.22%
Real Estate   1.47%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 99.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 85.40%
AA 3.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 10.96%

Equity Holdings

Average 0P0000K8EA Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.58 --
Price/Cashflow 0.07 --
Median Market Cap 20,039.53 --
3 Year Earnings Growth 15.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -0.28%
Yield 0.00%
Morningstar Rating
Inception Date Feb 19, 2010

Fund Summary

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