OTC Markets OTCPK - Delayed Quote USD

Uni-Global Eqs Glb Clmt Transtn CA USD (0P0001OS09)

801.48 -2.94 (-0.37%)
At close: October 31 at 4:00 PM EDT
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DELL
  • Previous Close 804.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.75M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 26, 2022

Unigestion

Fund Family

--

Fund Category

3.75M

Net Assets

2022-04-26

Inception Date

Performance Overview: 0P0001OS09

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Trailing returns as of .

YTD Return

0P0001OS09
0.00%
Category
0.00%
 

1-Year Return

0P0001OS09
0.00%
Category
0.00%
 

3-Year Return

0P0001OS09
0.00%
Category
0.00%
 

5-Year Return

0P0001OS09
0.00%
Category
0.00%
 

Holdings: 0P0001OS09

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Top 10 Holdings (26.18% of Total Assets)

SymbolCompany% Assets
SPIE.PA
SPIE SA 3.04%
2308.TW
Delta Electronics, Inc. 2.85%
CLH
Clean Harbors, Inc. 2.85%
TRV
The Travelers Companies, Inc. 2.63%
BWA
BorgWarner Inc. 2.62%
WM
Waste Management, Inc. 2.49%
OC
Owens Corning 2.48%
9009.T
Keisei Electric Railway Co., Ltd. 2.43%
WSP.TO
WSP Global Inc. 2.42%
SIE.DE
Siemens Aktiengesellschaft 2.38%

Sector Weightings

Sector0P0001OS09
Industrials   51.70%
Technology   15.18%
Utilities   13.07%
Real Estate   3.11%
Energy   1.96%
Healthcare   0.00%

Recent News: 0P0001OS09

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Research Reports: 0P0001OS09

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