Pictet TR - Diversified Alpha HP USD (0P00012R56)

193.41000 USD

0.23

0.12%

Last update May 7, 9:30 AM EDT

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193.64000

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Pictet TR - Diversified Alpha HP USD

193.41

0.23

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.49% Technology

15.32% Financial Services

14.05% Industrials

13.57% Consumer Cyclical

13.51% Healthcare

Technology

18.49%

Financial Services

15.32%

Industrials

14.05%

Consumer Cyclical

13.57%

Healthcare

13.51%

Communication Services

7.57%

Basic Materials

6.59%

Consumer Defensive

4.47%

Realestate

3.28%

Energy

2.14%

Utilities

1.03%

Asset allocation

73.64% Cash

15.25% Bonds

Cash

73.64%

Bonds

15.25%

Stocks

5.55%

Top 10 holdings (1.95% of total assets)

Galderma Group AG Registered Shares GALD

1.95%