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Tokyo - Delayed Quote JPY

Pictet - Positive Change - I JP (0P0001S8RE.T)

19,574.00
-153.00
(-0.78%)
As of April 30 at 5:00:00 AM GMT+9. Market Open.

Top 10 Holdings (41.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.06%
GOOGL
Alphabet Inc. 5.98%
RSG
Republic Services, Inc. 4.71%
HCA
HCA Healthcare, Inc. 4.21%
ANET
Arista Networks Inc 3.67%
LIN
Linde plc 3.62%
SNPS
Synopsys, Inc. 3.54%
PCG
PG&E Corporation 3.52%
ASML.AS
ASML Holding N.V. 3.30%
ICE
Intercontinental Exchange, Inc. 3.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S8RE.T
Technology   25.97%
Industrials   20.63%
Financial Services   10.71%
Healthcare   9.23%
Communication Services   7.66%
Consumer Cyclical   7.12%
Utilities   5.47%
Consumer Defensive   4.90%
Energy   4.68%
Basic Materials   3.64%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.61%
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 0P0001S8RE.T Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 72,829.59 --
3 Year Earnings Growth 20.26 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -6.29%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2023

Fund Summary

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