OTC Markets OTCPK - Delayed Quote • USD
Threadneedle (Lux) UK Eqs NUH USD Acc (0P0001KY8Z)
At close: July 25 at 4:00 PM EDT
Top 10 Holdings (43.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KY8Z
Industrials 14.75%
Consumer Cyclical 13.41%
Healthcare 13.27%
Financial Services 11.80%
Basic Materials 11.32%
Energy 10.67%
Consumer Defensive 8.89%
Communication Services 5.38%
Technology 4.96%
Real Estate 3.98%
Utilities 1.57%
Overall Portfolio Composition (%)
Cash | 0.91% |
Stocks | 99.08% |
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 | 0P0001KY8Z | Category Average |
---|---|---|
Price/Earnings | 0.05 | -- |
Price/Book | 0.46 | -- |
Price/Sales | 0.66 | -- |
Price/Cashflow | 0.09 | -- |
Median Market Cap | 19,963.89 | -- |
3 Year Earnings Growth | 21.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Threadneedle Management Luxembourg S.A. |
Net Assets | -- |
YTD Return | 5.26% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Oct 16, 2012 |
Fund Summary
Fund Summary Information Not Available
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