Frankfurt - Delayed Quote EUR

White Fleet IV Secular Trends B EUR Hdg (0P0001IH90.F)

159.75 -0.09 (-0.06%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 159.84
  • YTD Return 11.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2019

De Pury Pictet Turrettini & Cie SA

Fund Family

--

Fund Category

--

Net Assets

2019-08-14

Inception Date

Performance Overview: 0P0001IH90.F

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Trailing returns as of .

YTD Return

0P0001IH90.F
11.40%
Category
0.00%
 

1-Year Return

0P0001IH90.F
17.88%
Category
0.00%
 

3-Year Return

0P0001IH90.F
3.58%
Category
0.00%
 

5-Year Return

0P0001IH90.F
0.00%
Category
0.00%
 

Holdings: 0P0001IH90.F

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Top 10 Holdings (30.94% of Total Assets)

SymbolCompany% Assets
SNPS
SNPS 3.48%
AMZN
AMZN 3.42%
NEE
NEE 3.25%
NVDA
NVDA 3.24%
AWK
AWK 3.09%
SU.PA
SU.PA 2.91%
MSFT
MSFT 2.90%
AAPL
AAPL 2.90%
META
META 2.87%
CRWD
CRWD 2.86%

Sector Weightings

Sector0P0001IH90.F
Technology   36.13%
Healthcare   13.71%
Industrials   7.75%
Utilities   6.35%
Real Estate   4.77%
Energy   0.00%

Recent News: 0P0001IH90.F

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Research Reports: 0P0001IH90.F

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