OTC Markets OTCPK - Delayed Quote USD

Quaero Capital Accesbl Cl Eng X-USD (0P0001OBGU)

171.78
-0.66
(-0.38%)
As of May 5 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (56.55% of Total Assets)

SymbolCompany% Assets
Schneider Electric S.E. 8.19%
Taiwan Semiconductor Manufacturing Company Limited 8.01%
Eaton Corporation plc 6.49%
Prysmian S.p.A. 5.67%
Iberdrola, S.A. 5.12%
Linde plc 4.87%
NextEra Energy, Inc. 4.69%
Brookfield Renewable Corporation 4.68%
Vertiv Holdings Co 4.48%
Quanta Services, Inc. 4.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OBGU
Industrials   37.05%
Utilities   25.38%
Technology   22.72%
Basic Materials   7.94%
Consumer Cyclical   3.64%
Real Estate   3.27%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.68%
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 0P0001OBGU Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 58,661.7 --
3 Year Earnings Growth 22.74 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quaero Capital SA
Net Assets --
YTD Return -5.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 2022

Fund Summary

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