OTC Markets OTCPK - Delayed Quote USD
Old MutMSCI EmergMkts ESG Ldrs Idx G Acc (0P0001L9A7)
10.30
-0.03
(-0.29%)
As of May 26 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (41.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L9A7
Financial Services 22.92%
Technology 20.72%
Communication Services 16.34%
Consumer Cyclical 14.75%
Industrials 5.43%
Energy 4.15%
Basic Materials 4.13%
Consumer Defensive 4.11%
Healthcare 3.36%
Utilities 2.24%
Real Estate 1.86%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 98.82% |
| Bonds | 0.06% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L9A7 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 70,767.02 | -- |
| 3 Year Earnings Growth | 10.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.21% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Limited |
| Net Assets | 213.31M |
| YTD Return | 4.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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