OTC Markets OTCPK - Delayed Quote USD

Santander GO Global Eq ESG A USD Acc (0P0001IXDF)

152.31
-0.85
(-0.55%)
As of May 23 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (33.59% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.70%
Apple Inc. 4.36%
NVIDIA Corporation 4.35%
Visa Inc. 3.30%
Alphabet Inc. 3.15%
RELX PLC 3.11%
Eli Lilly and Company 2.79%
Marsh & McLennan Companies, Inc. 2.69%
AutoZone, Inc. 2.60%
Amazon.com, Inc. 2.54%

Sector Weightings

Sector0P0001IXDF
Technology   27.80%
Healthcare   13.92%
Industrials   11.26%
Energy   3.89%
Real Estate   1.59%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.01%
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 0P0001IXDF Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.29 --
Price/Cashflow 0.06 --
Median Market Cap 258,668.56 --
3 Year Earnings Growth 14.21 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets --
YTD Return -4.04%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2020

Fund Summary

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