OTC Markets OTCPK - Delayed Quote USD

UBAM - Bell US Equity APC USD Cap (0P0001OM71)

110.69 +0.17 (+0.15%)
At close: November 20 at 3:00 PM EST
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DELL
  • Previous Close 110.52
  • YTD Return 9.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.19%
  • Last Dividend --
  • Inception Date Jul 16, 2019

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-07-16

Inception Date

Performance Overview: 0P0001OM71

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Trailing returns as of .

YTD Return

0P0001OM71
9.71%
Category
0.00%
 

1-Year Return

0P0001OM71
24.22%
Category
0.00%
 

3-Year Return

0P0001OM71
0.00%
Category
0.00%
 

5-Year Return

0P0001OM71
0.00%
Category
0.00%
 

Holdings: 0P0001OM71

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Top 10 Holdings (34.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
AAPL
Apple Inc. 5.76%
GOOGL
Alphabet Inc. 5.14%
UNH
UnitedHealth Group Incorporated 3.54%
AMZN
Amazon.com, Inc. 2.76%
V
Visa Inc. 2.25%
MA
Mastercard Incorporated 2.19%
AON
Aon plc 2.14%
NKE
NIKE, Inc. 2.04%
ICLR
ICON Public Limited Company 2.02%

Sector Weightings

Sector0P0001OM71
Technology   35.14%
Healthcare   19.32%
Industrials   6.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OM71

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Research Reports: 0P0001OM71

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