OTC Markets OTCPK - Delayed Quote • USD
Storebrand Global ESG Plus C4 (0P0001RZTF)
At close: February 26 at 3:00 PM EST
Top 10 Holdings (20.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RZTF
Technology 26.38%
Financial Services 13.25%
Industrials 12.94%
Healthcare 12.57%
Consumer Cyclical 10.45%
Communication Services 8.26%
Consumer Defensive 6.52%
Basic Materials 3.93%
Real Estate 3.30%
Utilities 2.41%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.11% |
| Stocks | 99.67% |
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RZTF | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 1,171,561.12 | -- |
| 3 Year Earnings Growth | 15.54 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Storebrand Asset Management AS |
| Net Assets | -- |
| YTD Return | 1.06% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 04, 2018 |
Fund Summary
Fund Summary Information Not Available
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