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OTC Markets OTCPK - Delayed Quote USD

Old Mutual Global Islamic Equity D Hyb (0P00019SG3)

21.06
+0.05
+(0.24%)
At close: February 18 at 3:00:00 PM EST

Top 10 Holdings (36.32% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.16%
META
Meta Platforms, Inc. 4.86%
GOOGL
Alphabet Inc. 4.86%
AAPL
Apple Inc. 4.16%
AMAT
Applied Materials, Inc. 3.28%
MSFT
Microsoft Corporation 3.16%
NOVO-B.CO
Novo Nordisk A/S 3.14%
V
Visa Inc. 2.60%
BKNG
Booking Holdings Inc. 2.57%
LLY
Eli Lilly and Company 2.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019SG3
Technology   32.23%
Healthcare   17.07%
Consumer Cyclical   13.42%
Communication Services   11.42%
Industrials   8.02%
Financial Services   6.48%
Energy   6.06%
Basic Materials   3.25%
Consumer Defensive   2.06%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.70%
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 0P00019SG3 Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 184,146.84 --
3 Year Earnings Growth 17.8 --

Bond Holdings

Performance & Risk

YTD Return 4.95%
5y Average Return 9.95%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return 3.80%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2020

Fund Summary

null

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