Frankfurt - Delayed Quote EUR

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

152.68 +2.12 (+1.41%)
At close: August 8 at 10:00 PM GMT+2

Top 10 Holdings (30.94% of Total Assets)

SymbolCompany% Assets
SNPS
Synopsys, Inc. 3.48%
AMZN
Amazon.com, Inc. 3.42%
NEE
NextEra Energy, Inc. 3.25%
NVDA
NVIDIA Corporation 3.24%
AWK
American Water Works Company, Inc. 3.09%
SU.PA
Schneider Electric S.E. 2.91%
MSFT
Microsoft Corporation 2.90%
AAPL
Apple Inc. 2.90%
META
Meta Platforms, Inc. 2.87%
CRWD
CrowdStrike Holdings, Inc. 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%

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 99.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IH90.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 188,005.36 --
3 Year Earnings Growth 22.65 --

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 De Pury Pictet Turrettini & Cie SA
Net Assets --
YTD Return 11.40%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 26, 2019

Fund Summary

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