OTC Markets OTCPK - Delayed Quote USD

Marathon UCITS Funds Global Equity Fund B USD (0P00000YH9)

123.13 +0.23 (+0.19%)
At close: September 17 at 4:00 PM EDT
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DELL
  • Previous Close 122.90
  • YTD Return 11.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 388.54M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 12, 1996

Carne Global Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

388.54M

Net Assets

1996-07-12

Inception Date

Performance Overview: 0P00000YH9

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Trailing returns as of 9/17/2024.

YTD Return

0P00000YH9
11.33%
Category
0.00%
 

1-Year Return

0P00000YH9
17.65%
Category
0.00%
 

3-Year Return

0P00000YH9
6.10%
Category
0.00%
 

5-Year Return

0P00000YH9
10.79%
Category
0.00%
 

Holdings: 0P00000YH9

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Top 10 Holdings (20.90% of Total Assets)

SymbolCompany% Assets
ORCL
Oracle Corporation 2.72%
BKNG
Booking Holdings Inc. 2.40%
GOOGL
Alphabet Inc. 2.26%
GOOG
Alphabet Inc. 2.13%
JNJ
Johnson & Johnson 2.09%
AZO
AutoZone, Inc. 2.02%
META
Meta Platforms, Inc. 1.98%
TXN
Texas Instruments Incorporated 1.90%
FRCB
First Republic Bank 1.74%
TRV
The Travelers Companies, Inc. 1.66%

Sector Weightings

Sector0P00000YH9
Technology   12.77%
Industrials   12.02%
Healthcare   11.02%
Energy   1.39%
Real Estate   0.16%
Utilities   0.08%

Recent News: 0P00000YH9

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Research Reports: 0P00000YH9

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