OTC Markets OTCPK - Delayed Quote USD

FH Glb Eq ESG PW A USD ACC (0P0001MJ1F)

2.3358
-0.0003
(-0.01%)
At close: May 27 at 4:00:00 PM EDT

Top 10 Holdings (28.52% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.60%
NVIDIA Corporation 4.15%
Apple Inc. 4.05%
Amazon.com, Inc. 3.26%
Costco Wholesale Corporation 2.36%
Verizon Communications Inc. 2.14%
Bank of America Corporation 2.06%
The Travelers Companies, Inc. 2.03%
UniCredit S.p.A. 1.93%
Eli Lilly and Company 1.93%

Sector Weightings

Sector0P0001MJ1F
Technology   25.23%
Healthcare   13.88%
Industrials   9.82%
Real Estate   2.78%
Utilities   2.53%
Energy   1.47%

Overall Portfolio Composition (%)

Cash -0.10%
Stocks 99.32%
Bonds 0.02%
Others 0.76%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MJ1F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 179,088.44 --
3 Year Earnings Growth 13.61 --

Bond Holdings

Performance & Risk

YTD Return 4.54%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return -1.78%
Yield 0.00%
Morningstar Rating
Inception Date Mar 26, 2018

Fund Summary

Related Tickers