OTC Markets OTCPK - Delayed Quote USD

Pictet CH I-Wld exSw EqsTrkr US TE ZX $ (0P00012E0Y)

2,825.10 -2.65 (-0.09%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 2,827.75
  • YTD Return 12.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 358.1M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 15.15
  • Inception Date Jan 4, 2022

Pictet Asset Management SA

Fund Family

--

Fund Category

358.1M

Net Assets

2022-01-04

Inception Date

Performance Overview: 0P00012E0Y

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Trailing returns as of .

YTD Return

0P00012E0Y
12.21%
Category
0.00%
 

1-Year Return

0P00012E0Y
20.97%
Category
0.00%
 

3-Year Return

0P00012E0Y
7.29%
Category
0.00%
 

5-Year Return

0P00012E0Y
12.27%
Category
0.00%
 

Holdings: 0P00012E0Y

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Top 10 Holdings (21.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.63%
AAPL
Apple Inc. 3.93%
NVDA
NVIDIA Corporation 3.47%
AMZN
Amazon.com, Inc. 2.62%
META
Meta Platforms, Inc. 1.68%
GOOGL
Alphabet Inc. 1.40%
GOOG
Alphabet Inc. 1.22%
LLY
Eli Lilly and Company 0.98%
AVGO
Broadcom Inc. 0.92%
JPM
JPMorgan Chase & Co. 0.90%

Sector Weightings

Sector0P00012E0Y
Technology   25.36%
Healthcare   11.52%
Industrials   10.82%
Energy   4.62%
Utilities   2.42%
Real Estate   2.37%

Recent News: 0P00012E0Y

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Research Reports: 0P00012E0Y

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