OTC Markets OTCPK - Delayed Quote USD

Pictet-Security I dy USD (0P0001CB1C)

436.97 +2.21 (+0.51%)
As of September 26 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 434.76
  • YTD Return 13.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.15%
  • Last Dividend 1.64
  • Inception Date Sep 22, 2015

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2015-09-22

Inception Date

Performance Overview: 0P0001CB1C

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Trailing returns as of .

YTD Return

0P0001CB1C
13.12%
Category
0.00%
 

1-Year Return

0P0001CB1C
22.29%
Category
0.00%
 

3-Year Return

0P0001CB1C
2.20%
Category
0.00%
 

5-Year Return

0P0001CB1C
8.44%
Category
0.00%
 

Holdings: 0P0001CB1C

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Top 10 Holdings (43.09% of Total Assets)

SymbolCompany% Assets
KLAC
KLA Corporation 5.24%
PANW
Palo Alto Networks, Inc. 4.46%
CRWD
CrowdStrike Holdings, Inc. 4.36%
EQIX
Equinix, Inc. 4.32%
SNPS
Synopsys, Inc. 4.31%
TMO
Thermo Fisher Scientific Inc. 4.18%
DLR
Digital Realty Trust, Inc. 4.16%
ECL
Ecolab Inc. 4.12%
FI
Fiserv, Inc. 4.09%
ROP
Roper Technologies, Inc. 3.85%

Sector Weightings

Sector0P0001CB1C
Technology   52.77%
Industrials   19.57%
Real Estate   11.63%
Healthcare   8.61%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CB1C

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Research Reports: 0P0001CB1C

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