OTC Markets OTCPK - Delayed Quote USD

Pictet-Global Megatrend Sel H2I BRL USD (0P0001HZ3K)

276.07 +3.27 (+1.20%)
At close: June 12 at 4:00 PM EDT
Loading Chart for 0P0001HZ3K
DELL
  • Previous Close 272.80
  • YTD Return -1.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.89%
  • Last Dividend --
  • Inception Date Jan 31, 2023

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-01-31

Inception Date

Performance Overview: 0P0001HZ3K

Trailing returns as of .

YTD Return

0P0001HZ3K
1.57%
Category
0.00%
 

1-Year Return

0P0001HZ3K
18.93%
Category
0.00%
 

3-Year Return

0P0001HZ3K
6.21%
Category
0.00%
 

5-Year Return

0P0001HZ3K
0.00%
Category
0.00%
 

Holdings: 0P0001HZ3K

Top 9 Holdings (9.63% of Total Assets)

SymbolCompany% Assets
TMO
Thermo Fisher Scientific Inc. 1.45%
ECL
Ecolab Inc. 1.26%
NVDA
NVIDIA Corporation 1.24%
NXPI
NXP Semiconductors N.V. 1.00%
CPG.L
Compass Group PLC 0.98%
WCN
Waste Connections, Inc. 0.96%
RSG
Republic Services, Inc. 0.95%
WM
Waste Management, Inc. 0.92%
EQIX
Equinix, Inc. 0.88%

Sector Weightings

Sector0P0001HZ3K
Technology   23.87%
Healthcare   18.89%
Industrials   15.28%
Real Estate   5.56%
Utilities   2.10%
Energy   0.00%

Recent News: 0P0001HZ3K

Research Reports: 0P0001HZ3K

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