OTC Markets OTCPK - Delayed Quote USD

GOA Ocean Engagement USD P-acc (0P0001SGID)

110.43 -0.88 (-0.79%)
As of October 3 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 111.31
  • 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 Apr 18, 2024

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-04-18

Inception Date

Performance Overview: 0P0001SGID

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Trailing returns as of .

YTD Return

0P0001SGID
0.00%
Category
0.00%
 

1-Year Return

0P0001SGID
0.00%
Category
0.00%
 

3-Year Return

0P0001SGID
0.00%
Category
0.00%
 

5-Year Return

0P0001SGID
0.00%
Category
0.00%
 

Holdings: 0P0001SGID

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Top 10 Holdings (33.38% of Total Assets)

SymbolCompany% Assets
WM
Waste Management, Inc. 3.94%
SSE.L
SSE plc 3.87%
CCK
Crown Holdings, Inc. 3.67%
BVI.PA
Bureau Veritas SA 3.45%
DSFIR.AS
DSM-Firmenich AG 3.21%
TRMB
Trimble Inc. 3.09%
L.TO
Loblaw Companies Limited 3.08%
VLTO
Veralto Corporation 3.08%
RSG
Republic Services, Inc. 3.00%
TDY
Teledyne Technologies Incorporated 2.99%

Sector Weightings

Sector0P0001SGID
Industrials   43.71%
Technology   8.16%
Utilities   6.70%
Healthcare   4.89%
Energy   1.37%
Real Estate   0.00%

Recent News: 0P0001SGID

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Research Reports: 0P0001SGID

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