OTC Markets OTCPK - Delayed Quote USD

Pictet - Quest Global Sust Eq R dm USD (0P00018Q9G)

253.80 +1.47 (+0.58%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 252.33
  • YTD Return 12.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover -66.23%
  • Last Dividend 11.90
  • Inception Date Jul 31, 2024

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2024-07-31

Inception Date

Performance Overview: 0P00018Q9G

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Trailing returns as of .

YTD Return

0P00018Q9G
12.52%
Category
0.00%
 

1-Year Return

0P00018Q9G
27.96%
Category
0.00%
 

3-Year Return

0P00018Q9G
6.30%
Category
0.00%
 

5-Year Return

0P00018Q9G
9.05%
Category
0.00%
 

Holdings: 0P00018Q9G

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Top 10 Holdings (31.91% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.48%
MSFT
MSFT 5.08%
GOOGL
GOOGL 3.37%
NVDA
NVDA 3.26%
V
V 2.50%
KO
KO 2.42%
NOVN.SW
NOVN.SW 2.37%
MMC
MMC 2.19%
REL.L
REL.L 2.17%
ZURN.SW
ZURN.SW 2.08%

Sector Weightings

Sector0P00018Q9G
Technology   25.78%
Industrials   14.21%
Healthcare   12.36%
Real Estate   1.29%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018Q9G

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Research Reports: 0P00018Q9G

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