Swiss - Delayed Quote CHF

Pictet TR Corto Europe HZX CHF (0P0001LWWR.SW)

214.35 +0.05 (+0.02%)
At close: December 23 at 9:00:00 PM GMT+1

Top 8 Holdings (9.41% of Total Assets)

SymbolCompany% Assets
DSFIR.AS
DSM-Firmenich AG 1.38%
ASML.AS
ASML Holding N.V. 1.36%
NSIS-B.CO
Novonesis A/S 1.28%
DTE.DE
Deutsche Telekom AG 1.28%
SAP.DE
SAP SE 1.07%
KPN.AS
Koninklijke KPN N.V. 1.05%
KNIN.SW
Kuehne + Nagel International AG 1.01%
INVE B
INVE B 0.96%

Sector Weightings

Sector0P0001LWWR.SW
Technology   14.22%
Industrials   12.55%
Energy   9.44%
Utilities   2.42%
Healthcare   1.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 76.99%
Stocks 24.69%
Bonds -1.71%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.54%
AAA 10.97%
AA 20.71%
A 56.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 11.81%

Equity Holdings

Average 0P0001LWWR.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.55 --
Price/Cashflow 0.11 --
Median Market Cap 35,197.18 --
3 Year Earnings Growth 20.98 --

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 0.59%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 25, 2023

Fund Summary

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