OTC Markets OTCPK - Delayed Quote USD

Pictet-Regeneration Z USD (0P0001PLZ6)

127.97 +0.59 (+0.46%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 127.38
  • YTD Return 10.27%
  • 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 Dec 16, 2022

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2022-12-16

Inception Date

Performance Overview: 0P0001PLZ6

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Trailing returns as of .

YTD Return

0P0001PLZ6
10.27%
Category
0.00%
 

1-Year Return

0P0001PLZ6
24.80%
Category
0.00%
 

3-Year Return

0P0001PLZ6
0.00%
Category
0.00%
 

5-Year Return

0P0001PLZ6
0.00%
Category
0.00%
 

Holdings: 0P0001PLZ6

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Top 10 Holdings (34.35% of Total Assets)

SymbolCompany% Assets
CDNS
Cadence Design Systems, Inc. 4.16%
INTU
Intuit Inc. 3.99%
KLAC
KLA Corporation 3.56%
RSG
Republic Services, Inc. 3.43%
ASML.AS
ASML Holding N.V. 3.41%
CPRT
Copart, Inc. 3.34%
GFL
GFL Environmental Inc. 3.33%
TTEK
Tetra Tech, Inc. 3.27%
NSIS-B.CO
Novonesis A/S 2.98%
NU
Nu Holdings Ltd. 2.87%

Sector Weightings

Sector0P0001PLZ6
Technology   39.66%
Industrials   28.10%
Healthcare   4.27%
Real Estate   3.85%
Utilities   0.62%
Energy   0.00%

Recent News: 0P0001PLZ6

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Research Reports: 0P0001PLZ6

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