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Pictet-Quest Europe Sstnb Eq P USD (0P0001L9YO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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428.23-12.98 (-2.94%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks96.96%
Bonds0.00%
Others2.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L9YO
Basic materials
1.39%
Consumer cyclical
8.56%
Financial services
17.23%
Property
0.92%
Consumer defensive
22.02%
Healthcare
18.35%
Utilities
0.00%
Communication services
3.97%
Energy
0.00%
Industrials
20.62%
Technology
6.94%

Equity holdings

Average0P0001L9YOCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.68N/A
Price/Cash flow0.08N/A
Median market cap56,765.83N/A
3-year earnings growth17.82N/A

Bond holdings

Average0P0001L9YOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L9YO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AG Registered SharesNOVN.SW4.24%
Schneider Electric SESU.PA3.90%
Novo Nordisk A/S Class BNOVO-B.CO3.71%
Allianz SEALV.DE3.56%
GSK PLCGSK.L3.46%
L'Oreal SAOR.PA3.44%
RELX PLCREL.L3.34%
Banco Bilbao Vizcaya Argentaria SABBVA.MC3.32%
Roche Holding AGROG.SW3.30%
Zurich Insurance Group AGZURN.SW3.26%