OTC Markets OTCPK - Delayed Quote USD

Indosuez Funds Global Trends P (0P0001829R)

202.29 +1.70 (+0.85%)
At close: September 13 at 4:00 PM EDT

Top 10 Holdings (33.21% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.67%
NVDA
NVIDIA Corporation 5.67%
AAPL
Apple Inc. 5.47%
AMZN
Amazon.com, Inc. 3.66%
GOOG
Alphabet Inc. 3.47%
META
Meta Platforms, Inc. 2.32%
AVGO
Broadcom Inc. 2.10%
LLY
Eli Lilly and Company 1.72%
JPM
JPMorgan Chase & Co. 1.61%
NOVO-B.CO
Novo Nordisk A/S 1.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001829R
Technology   36.29%
Industrials   14.60%
Financial Services   11.83%
Healthcare   11.28%
Consumer Cyclical   10.88%
Communication Services   8.75%
Consumer Defensive   2.05%
Real Estate   1.51%
Basic Materials   1.33%
Utilities   1.32%
Energy   0.16%

Overall Portfolio Composition (%)

Cash 3.94%
Stocks 96.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001829R Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 208,845.06 --
3 Year Earnings Growth 24.84 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CA Indosuez Wealth (Asset Management)
Net Assets --
YTD Return 17.34%
Yield 0.00%
Morningstar Rating
Inception Date Mar 26, 2018

Fund Summary

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