Top Funds Selection - BEST Pictet E (0P0001JCR4)

United States

opens in 2d 14h 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

5.40800 EUR

0.051

0.95%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

5.35700

Access this mutual fund data via API

Top Funds Selection - BEST Pictet E

5.41

0.05

0.95%

Composition

Weight by sector

42.40% Technology

12.41% Industrials

9.63% Consumer Cyclical

Technology

42.40%

Industrials

12.41%

Consumer Cyclical

9.63%

Healthcare

7.61%

Financial Services

7.21%

Communication Services

7.14%

Utilities

4.16%

Basic Materials

4.13%

Consumer Defensive

2.32%

Realestate

1.86%

Energy

1.13%

Asset allocation

51.66% Stocks

49.17% Bonds

Stocks

51.66%

Bonds

49.17%

Cash

-0.80%

Top 10 holdings (90.33% of total assets)

18.97% Pictet-Multi Asset Global Opps IX EUR

16.94% Pictet Absolute Ret Fxd Inc HJ EUR

15.94% Pictet Ultra Short -Term Bonds EUR J

14.95% Pictet-EUR Short Term Corp Bds J EUR

8.05% Pictet - Global Thematic Opps-I EUR

Pictet-Multi Asset Global Opps IX EUR

18.97%

Pictet Absolute Ret Fxd Inc HJ EUR

16.94%

Pictet Ultra Short -Term Bonds EUR J

15.94%

Pictet-EUR Short Term Corp Bds J EUR

14.95%

Pictet - Global Thematic Opps-I EUR

8.05%

Pictet-Short Term Em Corp Bds HJ EUR

4.96%

Pictet-Health I EUR

Pictet-Sovereign Short-Term MM EUR J

2.99%

Pictet-Premium Brands I EUR

2.50%

Pictet-Nutrition I EUR

2.03%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.