OTC Markets OTCPK - Delayed Quote USD

BIL Invest Patrimonial High P USD H Acc (0P0001CFJE)

220.89 +1.64 (+0.75%)
At close: August 13 at 4:00 PM EDT

Top 7 Holdings (56.68% of Total Assets)

SymbolCompany% Assets
SASU.L
iShares MSCI USA ESG Screened UCITS ETF 12.89%
ASRUSA.SW
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis 10.26%
SUAS.L
iShares MSCI USA SRI UCITS ETF USD (Acc) 9.58%
ESGE.PA
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 7.89%
IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 7.14%
SLMC
SLMC 4.80%
WEBD
WEBD 4.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CFJE
Technology   22.74%
Financial Services   15.52%
Industrials   14.49%
Healthcare   12.21%
Consumer Cyclical   10.52%
Consumer Defensive   6.62%
Communication Services   6.02%
Basic Materials   4.88%
Utilities   2.55%
Energy   2.46%
Real Estate   2.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 80.93%
Bonds 16.69%
Others 0.19%
Preferred 0.02%
Convertible 0.31%

Bond Ratings

US Government 6.77%
AAA 9.26%
AA 19.33%
A 30.83%
BBB 33.67%
BB 5.34%
B 0.00%
Below B 0.00%
Other 1.55%

Equity Holdings

Average 0P0001CFJE Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 86,514.93 --
3 Year Earnings Growth 20.72 --

Bond Holdings

Average 0P0001CFJE Category Average
Maturity -- --
Duration 2.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BIL Manage Invest S.A
Net Assets --
YTD Return 6.57%
Yield 0.00%
Morningstar Rating
Inception Date Feb 15, 1994

Fund Summary

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