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OTC Markets OTCPK - Delayed Quote USD

S4A US Equity ESG I", (0P0001S16A)

108.09
+0.13
+(0.12%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (25.81% of Total Assets)

SymbolCompany% Assets
Bank of America Corporation 5.64%
JPMorgan Chase & Co. 4.27%
Alphabet Inc. 2.49%
Morgan Stanley 2.46%
Alphabet Inc. 2.12%
Dover Corporation 1.98%
F5, Inc. 1.77%
State Street Corporation 1.74%
Eastman Chemical Company 1.70%
Garmin Ltd. 1.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S16A
Financial Services   28.24%
Industrials   19.96%
Healthcare   12.63%
Consumer Cyclical   11.68%
Technology   10.75%
Communication Services   5.83%
Consumer Defensive   3.48%
Utilities   3.09%
Basic Materials   2.65%
Energy   0.98%
Real Estate   0.71%

Overall Portfolio Composition (%)

Cash -0.07%
Stocks 100.07%
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 0P0001S16A Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 57,822.53 --
3 Year Earnings Growth 0.46 --

Bond Holdings

Performance & Risk

YTD Return -6.30%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Source For Alpha AG
Net Assets 29.7M
YTD Return -2.45%
Yield --
Morningstar Rating --
Inception Date Dec 01, 2023

Fund Summary

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