OTC Markets OTCPK - Delayed Quote USD

ATLAS Global Infrastructure C USD UH Acc (0P0001P1CT)

93.37 -3.00 (-3.12%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (60.00% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 8.36%
EIX
Edison International 7.97%
TRN.MI
Terna S.p.A. 7.60%
SVT.L
Severn Trent PLC 7.51%
SESGL
SESGL 5.43%
ORSTED.CO
Ørsted A/S 4.71%
FRA.DE
Fraport AG 4.69%
UU.L
United Utilities Group PLC 4.63%
ANA.MC
Acciona, S.A. 4.56%
PCG
PG&E Corporation 4.54%

Sector Weightings

Sector0P0001P1CT
Utilities   71.14%
Industrials   20.81%
Real Estate   2.54%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.74%
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 0P0001P1CT Category Average
Price/Earnings 0.05 --
Price/Book 0.57 --
Price/Sales 0.62 --
Price/Cashflow 0.2 --
Median Market Cap 17,633.22 --
3 Year Earnings Growth 0.46 --

Bond Holdings

Performance & Risk

YTD Return -3.14%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ATLAS Infrastructure Partners (UK) Ltd
Net Assets --
YTD Return 3.55%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 31, 2022

Fund Summary

null

Related Tickers