OTC Markets OTCPK - Delayed Quote USD
Storebrand USA Plus (0P0001PTJM)
150.75
-0.81
(-0.53%)
At close: May 5 at 4:00:00 PM EDT
Top 10 Holdings (32.99% of Total Assets)
Sector Weightings
Sector0P0001PTJM
Technology 32.46%
Financial Services 13.14%
Healthcare 12.80%
Industrials 10.89%
Communication Services 10.45%
Consumer Cyclical 10.30%
Real Estate 4.26%
Consumer Defensive 3.01%
Basic Materials 1.50%
Utilities 1.18%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.31% |
| Stocks | 99.69% |
| 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 | 0P0001PTJM | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 2,308,014.5 | -- |
| 3 Year Earnings Growth | 13.17 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Storebrand Fonder AB |
| Net Assets | -- |
| YTD Return | -5.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 07, 2022 |
Fund Summary
Fund Summary Information Not Available
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