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Frankfurt - Delayed Quote EUR

Pictet-Robotics (0P00016UT8.F)

282.72
-5.13
(-1.78%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (46.14% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 6.31%
Salesforce, Inc. 6.07%
Taiwan Semiconductor Manufacturing Company Limited 5.80%
Lam Research Corporation 4.43%
NVIDIA Corporation 4.25%
Infineon Technologies AG 4.22%
Workday, Inc. 3.92%
Advanced Micro Devices, Inc. 3.87%
KLA Corporation 3.75%
ASML Holding N.V. 3.53%

Sector Weightings

Sector0P00016UT8.F
Technology   77.76%
Healthcare   6.72%
Industrials   6.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.46%
Stocks 97.42%
Bonds 0.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.98%
AAA 70.17%
AA 13.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 16.00%

Equity Holdings

Average 0P00016UT8.F Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.17 --
Price/Cashflow 0.05 --
Median Market Cap 99,579.94 --
3 Year Earnings Growth 14.06 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -15.69%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2016

Fund Summary

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