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Pictet-Quest Europe Sust Eqs R EUR (0P00000NPF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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364.18+4.63 (+1.29%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.70%
Stocks96.44%
Bonds0.00%
Others2.86%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000NPF.F
Basic materials
1.44%
Consumer cyclical
8.41%
Financial services
16.88%
Property
1.03%
Consumer defensive
22.56%
Healthcare
18.90%
Utilities
0.00%
Communication services
3.99%
Energy
0.00%
Industrials
20.16%
Technology
6.63%

Equity holdings

Average0P00000NPF.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.7N/A
Price/Cash flow0.08N/A
Median market cap55,139.5N/A
3-year earnings growth16.44N/A

Bond holdings

Average0P00000NPF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000NPF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AG Registered SharesNOVN.SW4.39%
Roche Holding AGROG.SW3.65%
Novo Nordisk A/S Class BNOVO-B.CO3.55%
Allianz SEALV.DE3.51%
L'Oreal SAOR.PA3.50%
Schneider Electric SESU.PA3.44%
GSK PLCGSK.L3.29%
RELX PLCREL.L3.21%
Banco Bilbao Vizcaya Argentaria SABBVA.MC3.18%
Zurich Insurance Group AGZURN.SW3.15%