OTC Markets OTCPK - Delayed Quote USD

ArabesqueQ3.17-Glb ESG Momt Flex Allc $ (0P00016HPU)

82.15 -0.52 (-0.63%)
As of October 3 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 82.67
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 20.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.79
  • Inception Date Nov 7, 2018

Arabesque (Deutschland) GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-11-07

Inception Date

Performance Overview: 0P00016HPU

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Trailing returns as of .

YTD Return

0P00016HPU
8.01%
Category
0.00%
 

1-Year Return

0P00016HPU
13.67%
Category
0.00%
 

3-Year Return

0P00016HPU
2.31%
Category
0.00%
 

5-Year Return

0P00016HPU
5.28%
Category
0.00%
 

Holdings: 0P00016HPU

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Top 10 Holdings (11.56% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 1.19%
WES.AX
Wesfarmers Limited 1.18%
FTNT
Fortinet, Inc. 1.17%
4452.T
Kao Corporation 1.17%
SBUX
Starbucks Corporation 1.17%
NOVN.SW
Novartis AG 1.16%
TXN
Texas Instruments Incorporated 1.15%
REGN
Regeneron Pharmaceuticals, Inc. 1.14%
ECL
Ecolab Inc. 1.13%
NOW
ServiceNow, Inc. 1.12%

Sector Weightings

Sector0P00016HPU
Technology   31.07%
Healthcare   17.65%
Industrials   12.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016HPU

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Research Reports: 0P00016HPU

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