OTC Markets OTCPK - Delayed Quote USD
Ossiam ESG LwCarbShillerBclyCAPEUSN1/A$ (0P0001SJKJ)
107.11
+0.84
+(0.79%)
As of February 11 at 3:00:00 PM EST. Market Open.
Top 1 Holdings (99.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SJKJ
Consumer Cyclical 29.19%
Financial Services 25.41%
Communication Services 25.38%
Basic Materials 17.88%
Technology 2.15%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.81% |
| 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 | 0P0001SJKJ | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 71,258 | -- |
| 3 Year Earnings Growth | 18.24 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Natixis Investment Managers International |
| Net Assets | -- |
| YTD Return | 1.62% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 30, 2024 |
Fund Summary
Fund Summary Information Not Available
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