OTC Markets OTCPK - Delayed Quote USD
Rockefeller Glbl Eq Impr U8 USD Inc (0P0001IZNC)
131.77
+2.45
+(1.89%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (33.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IZNC
Technology 22.02%
Financial Services 15.93%
Healthcare 13.85%
Industrials 12.15%
Consumer Cyclical 12.03%
Communication Services 9.11%
Basic Materials 6.18%
Energy 3.87%
Consumer Defensive 2.14%
Real Estate 1.70%
Utilities 1.03%
Overall Portfolio Composition (%)
| Cash | 0.62% |
| Stocks | 99.38% |
| 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 | 0P0001IZNC | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 151,331.17 | -- |
| 3 Year Earnings Growth | 5 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.15% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Rockefeller & Co. LLC |
| Net Assets | -- |
| YTD Return | -1.08% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 14, 2020 |
Fund Summary
Fund Summary Information Not Available
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