Pictet-Water P USD


Pictet-Water P USD

  • Price (USD)432.70
  • Today's Change2.35 / 0.55%
  • 1 Year change16.51%
Data delayed at least 20 minutes, as of Aug 13 2020.
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Asset allocation


Type% Net assets% Short% Long
US stock58.50%0.00%58.50%
Non-US stock39.95%0.00%39.95%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Sep 30 2019


Fixed income
Sector% Net assetsCategory average
Basic Materials9.79%5.47%
Consumer Cyclical3.39%5.33%
Consumer Defensive0.00%0.33%
As of Sep 30 2019. Sectors weighting is calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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