Swiss - Delayed Quote CHF

Pictet Human HI CHF (0P0001KXVK.SW)

74.51 +0.41 (+0.55%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 74.10
  • YTD Return 11.24%
  • 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 Nov 30, 2020

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-11-30

Inception Date

Performance Overview: 0P0001KXVK.SW

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Trailing returns as of .

YTD Return

0P0001KXVK.SW
11.24%
Category
0.00%
 

1-Year Return

0P0001KXVK.SW
18.31%
Category
0.00%
 

3-Year Return

0P0001KXVK.SW
5.94%
Category
0.00%
 

5-Year Return

0P0001KXVK.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KXVK.SW

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Top 10 Holdings (48.66% of Total Assets)

SymbolCompany% Assets
6098.T
Recruit Holdings Co., Ltd. 5.40%
WELL
Welltower Inc. 5.40%
INTU
Intuit Inc. 5.14%
ZTS
Zoetis Inc. 5.13%
BKNG
Booking Holdings Inc. 4.95%
NFLX
Netflix, Inc. 4.85%
UNH
UnitedHealth Group Incorporated 4.71%
REL.L
RELX PLC 4.62%
ELV
Elevance Health, Inc. 4.47%
WDAY
Workday, Inc. 4.00%

Sector Weightings

Sector0P0001KXVK.SW
Technology   21.08%
Healthcare   20.48%
Industrials   11.38%
Real Estate   7.91%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KXVK.SW

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Research Reports: 0P0001KXVK.SW

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