OTC Markets OTCPK - Delayed Quote USD

DGC Energy B USD Acc (0P0001OQYA)

137.91 +0.12 (+0.09%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 137.79
  • YTD Return 20.23%
  • 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 --
  • Last Dividend --
  • Inception Date Mar 31, 2022

NS Partners Europe SA

Fund Family

--

Fund Category

--

Net Assets

2022-03-31

Inception Date

Performance Overview: 0P0001OQYA

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Trailing returns as of .

YTD Return

0P0001OQYA
20.23%
Category
0.00%
 

1-Year Return

0P0001OQYA
27.79%
Category
0.00%
 

3-Year Return

0P0001OQYA
0.00%
Category
0.00%
 

5-Year Return

0P0001OQYA
0.00%
Category
0.00%
 

Holdings: 0P0001OQYA

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Top 10 Holdings (56.64% of Total Assets)

SymbolCompany% Assets
WAB
Westinghouse Air Brake Technologies Corporation 7.13%
SGO.PA
Compagnie de Saint-Gobain S.A. 7.00%
LIN
Linde plc 6.50%
JCI
Johnson Controls International plc 6.39%
PTC
PTC Inc. 5.92%
SU.PA
Schneider Electric S.E. 5.45%
AEIS
Advanced Energy Industries, Inc. 4.77%
VACN.SW
VAT Group AG 4.70%
FSLR
First Solar, Inc. 4.49%
IBE.MC
Iberdrola, S.A. 4.27%

Sector Weightings

Sector0P0001OQYA
Industrials   45.64%
Technology   24.85%
Utilities   11.46%
Energy   3.11%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001OQYA

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Research Reports: 0P0001OQYA

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