OTC Markets OTCPK - Delayed Quote USD

Auris X AllncBrnstn Glbl Eqs I USD Acc (0P0001N0T6)

1,003.11 -16.49 (-1.62%)
At close: August 2 at 4:00 PM EDT
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  • Previous Close 1,019.60
  • YTD Return 6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 8, 2021

Auris Gestion

Fund Family

--

Fund Category

--

Net Assets

2021-06-08

Inception Date

More about Auris X AllncBrnstn Glbl Eqs I USD Acc

Performance Overview: 0P0001N0T6

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Trailing returns as of .

YTD Return

0P0001N0T6
6.07%
Category
0.00%
 

1-Year Return

0P0001N0T6
10.50%
Category
0.00%
 

3-Year Return

0P0001N0T6
0.60%
Category
0.00%
 

5-Year Return

0P0001N0T6
0.00%
Category
0.00%
 

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Holdings: 0P0001N0T6

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Top 10 Holdings (30.89% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.76%
MSFT
Microsoft Corporation 4.76%
AMAT
Applied Materials, Inc. 3.00%
ASML.AS
ASML Holding N.V. 2.85%
ZTS
Zoetis Inc. 2.65%
LSEG.L
London Stock Exchange Group plc 2.63%
AMZN
Amazon.com, Inc. 2.59%
MDT
Medtronic plc 2.57%
SPGI
S&P Global Inc. 2.54%
V
Visa Inc. 2.54%

Sector Weightings

Sector0P0001N0T6
Technology   24.69%
Financial Services   21.01%
Healthcare   20.08%
Industrials   9.14%
Consumer Defensive   6.77%
Communication Services   4.83%
Energy   3.36%
Basic Materials   3.34%
Consumer Cyclical   2.63%
Utilities   2.10%
Real Estate   2.05%
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Recent News: 0P0001N0T6

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Research Reports: 0P0001N0T6

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Top Mutual Funds

FSTCX Fidelity Select Telecommunications Port
48.86
+4.25%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+4.24%
 
FTUIX Fidelity Advisor Telecommunications I
48.74
+4.23%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+4.23%
 
FTUCX Fidelity Advisor Telecommunications C
48.31
+4.23%
 
FIJGX Fidelity Advisor Telecommunications Z
48.58
+4.23%
 
KINAX Kinetics Internet Adv A
67.76
+3.36%
 
WWWFX Kinetics Internet No Load
75.04
+3.35%
 
KINCX Kinetics Internet Adv C
55.35
+3.34%
 
FSRFX Fidelity Select Transportation
102.27
+2.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.62
+2.62%
 
FPBFX Fidelity Pacific Basin
29.91
+2.61%
 
BRIUX Baron Real Estate Income R6
15.01
+2.60%
 
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
 
SREYX SEI Real Estate Y (SIMT)
16.04
+2.56%
 
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+2.51%
 
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
 
SEIRX SEI Real Estate I (SIMT)
15.99
+2.50%
 
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
 
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
 
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+2.49%
 
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
 
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
 
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
 
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
 
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
 
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
 
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
 
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
 
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
 
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
 
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
 
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
 
PVFAX Paradigm Value
58.75
+2.35%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
 
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
 
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
 
FDLSX Fidelity Select Leisure
18.20
+2.25%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
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FSRNX Fidelity Real Estate Index
16.42
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FSERX Franklin Real Estate Securities R6
18.85
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16.17
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FJPNX Fidelity Japan
16.20
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FJPIX Fidelity Advisor Japan I
16.33
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FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
 
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
 
FRRSX Franklin Real Estate Securities C
16.95
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LGLOX Lord Abbett Growth Leaders Fund
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LGLVX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
38.17
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LGLUX Lord Abbett Growth Leaders Fund
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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THVRX Thornburg International Equity R4
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PURRX PGIM Global Real Estate R
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PURAX PGIM Global Real Estate A
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TGIRX Thornburg International Equity R6
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