OTC Markets OTCPK - Delayed Quote USD

Quaero Capital Cullen ESG US Val X USD (0P0001I1DX)

162.24 +0.03 (+0.02%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 162.21
  • YTD Return 12.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2021

Quaero Capital SA

Fund Family

--

Fund Category

--

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001I1DX

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Trailing returns as of .

YTD Return

0P0001I1DX
12.71%
Category
0.00%
 

1-Year Return

0P0001I1DX
23.67%
Category
0.00%
 

3-Year Return

0P0001I1DX
6.19%
Category
0.00%
 

5-Year Return

0P0001I1DX
10.21%
Category
0.00%
 

Holdings: 0P0001I1DX

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Top 10 Holdings (31.65% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.93%
COP
ConocoPhillips 3.59%
JCI
Johnson Controls International plc 3.37%
MS
Morgan Stanley 3.13%
PNC
The PNC Financial Services Group, Inc. 3.03%
CB
Chubb Limited 3.02%
AXP
American Express Company 2.96%
TRV
The Travelers Companies, Inc. 2.93%
QCOM
QUALCOMM Incorporated 2.87%
SRE
Sempra 2.82%

Sector Weightings

Sector0P0001I1DX
Technology   14.74%
Healthcare   13.42%
Industrials   10.08%
Utilities   5.80%
Energy   3.74%
Real Estate   2.59%

Recent News: 0P0001I1DX

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Research Reports: 0P0001I1DX

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