OTC Markets OTCPK - Delayed Quote USD

onemarkets Capital Group US Bal (0P0001S1S1)

112.40 -0.61 (-0.54%)
At close: December 19 at 3:00:00 PM EST
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DELL
  • Previous Close 113.01
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 16, 2024

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2024-01-16

Inception Date

Performance Overview: 0P0001S1S1

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Trailing returns as of .

YTD Return

0P0001S1S1
0.00%
Category
0.00%
 

1-Year Return

0P0001S1S1
0.00%
Category
0.00%
 

3-Year Return

0P0001S1S1
0.00%
Category
0.00%
 

5-Year Return

0P0001S1S1
0.00%
Category
0.00%
 

Holdings: 0P0001S1S1

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Top 7 Holdings (17.91% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 4.73%
MSFT
MSFT 3.46%
UNH
UNH 2.11%
META
META 2.10%
TSM
TSM 1.92%
PM
PM 1.90%
GOOG
GOOG 1.69%

Sector Weightings

Sector0P0001S1S1
Technology   25.42%
Healthcare   13.23%
Industrials   10.03%
Energy   5.01%
Utilities   3.09%
Real Estate   2.01%

Recent News: 0P0001S1S1

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Research Reports: 0P0001S1S1

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