OTC Markets OTCPK - Delayed Quote USD

Aviva Investors Global Equity I (0P0001QTEN)

11.00 -0.20 (-1.82%)
At close: August 5 at 4:00 PM EDT

Top 10 Holdings (32.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.54%
DTE.DE
Deutsche Telekom AG 3.51%
BA.L
BAE Systems plc 3.46%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.30%
TTE.PA
TotalEnergies SE 3.20%
NG.L
National Grid plc 3.09%
AVGO
Broadcom Inc. 3.09%
NXPI
NXP Semiconductors N.V. 3.05%
CS.PA
AXA SA 2.98%
UNH
UnitedHealth Group Incorporated 2.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QTEN
Industrials   24.97%
Technology   19.96%
Healthcare   14.36%
Financial Services   12.72%
Consumer Defensive   9.27%
Utilities   5.74%
Consumer Cyclical   4.26%
Communication Services   3.58%
Energy   3.27%
Basic Materials   1.86%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.17%
Stocks 97.84%
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 0P0001QTEN Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 127,329.79 --
3 Year Earnings Growth 21.66 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 17, 2024

Fund Summary

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