OTC Markets OTCPK - Delayed Quote USD
ARTICO Sustainable Emerging Mkts X USD (0P00019J51)
194.11
+2.31
+(1.20%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (30.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019J51
Financial Services 24.50%
Technology 24.10%
Communication Services 14.53%
Consumer Cyclical 13.41%
Healthcare 6.88%
Industrials 5.19%
Consumer Defensive 4.29%
Real Estate 3.12%
Basic Materials 2.25%
Utilities 1.52%
Energy 0.22%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P00019J51 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 32,698.35 | -- |
| 3 Year Earnings Growth | 17.26 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lemanik Asset Management S.A. |
| Net Assets | 67.89M |
| YTD Return | 2.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2011 |
Fund Summary
Fund Summary Information Not Available
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