OTC Markets OTCPK - Delayed Quote USD

Multilabel Orchestra Glb Eq C USD Acc (0P0001F9OR)

154.94 -0.01 (-0.01%)
As of October 29 at 4:00:00 PM EDT. Market Open.
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DELL
  • Previous Close 154.95
  • YTD Return 21.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 905.67k
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 12, 2018

GAM (Luxembourg) SA

Fund Family

--

Fund Category

905.67k

Net Assets

2018-12-12

Inception Date

Performance Overview: 0P0001F9OR

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Trailing returns as of .

YTD Return

0P0001F9OR
21.37%
Category
0.00%
 

1-Year Return

0P0001F9OR
36.57%
Category
0.00%
 

3-Year Return

0P0001F9OR
1.06%
Category
0.00%
 

5-Year Return

0P0001F9OR
6.77%
Category
0.00%
 

Holdings: 0P0001F9OR

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Top 10 Holdings (55.63% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.86%
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 6.76%
LLY
Eli Lilly and Company 6.48%
AAPL
Apple Inc. 5.97%
META
Meta Platforms, Inc. 5.34%
KLAC
KLA Corporation 5.30%
MSFT
Microsoft Corporation 4.71%
GOOGL
Alphabet Inc. 4.61%
AMZN
Amazon.com, Inc. 4.51%
EQH
Equitable Holdings, Inc. 4.09%

Sector Weightings

Sector0P0001F9OR
Technology   43.53%
Healthcare   11.82%
Industrials   4.93%
Energy   2.28%
Utilities   1.35%
Real Estate   0.16%

Recent News: 0P0001F9OR

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Research Reports: 0P0001F9OR

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