Swiss - Delayed Quote CHF

Pictet - Global Envir Opps H1D1 CHF (0P0001IBU1.SW)

376.64
+6.09
+(1.64%)
At close: May 27 at 10:00:00 PM GMT+2

Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
Cadence Design Systems, Inc. 3.66%
Synopsys, Inc. 3.65%
Waste Connections, Inc. 3.57%
Republic Services, Inc. 3.53%
WSP Global Inc. 3.40%
Waste Management, Inc. 3.26%
Novozymes A/S 3.02%
Trane Technologies plc 2.97%
AECOM 2.84%
Thermo Fisher Scientific Inc. 2.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IBU1.SW
Industrials   49.14%
Technology   27.53%
Basic Materials   8.63%
Healthcare   5.16%
Utilities   4.47%
Real Estate   3.32%
Consumer Cyclical   1.75%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 97.66%
Bonds 0.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.43%
AAA 89.57%
AA 6.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 3.67%

Equity Holdings

Average 0P0001IBU1.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.32 --
Price/Cashflow 0.05 --
Median Market Cap 36,986.49 --
3 Year Earnings Growth 13.14 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -6.73%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 04, 2021

Fund Summary

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