OTC Markets OTCPK - Delayed Quote USD

Pictet-Regeneration J USD (0P0001PLZA)

126.06 +0.57 (+0.45%)
At close: October 25 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PLZA
Technology   39.66%
Industrials   28.10%
Basic Materials   11.59%
Financial Services   5.89%
Consumer Cyclical   4.86%
Healthcare   4.27%
Real Estate   3.85%
Consumer Defensive   1.17%
Utilities   0.62%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.51%
Stocks 95.48%
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 0P0001PLZA Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 45,707.12 --
3 Year Earnings Growth 24.62 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 9.61%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2022

Fund Summary

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