OTC Markets OTCPK - Delayed Quote USD

Pzena Global Value F USD Acc (0P0001T5Z6)

103.32 +0.25 (+0.25%)
As of January 7 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 103.07
  • 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 Jun 25, 2014

Pzena Investment Management Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2014-06-25

Inception Date

Performance Overview: 0P0001T5Z6

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Trailing returns as of 1/7/2025.

YTD Return

0P0001T5Z6
0.00%
Category
0.00%
 

1-Year Return

0P0001T5Z6
0.00%
Category
0.00%
 

3-Year Return

0P0001T5Z6
0.00%
Category
0.00%
 

5-Year Return

0P0001T5Z6
0.00%
Category
0.00%
 

Holdings: 0P0001T5Z6

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Top 10 Holdings (24.36% of Total Assets)

SymbolCompany% Assets
CTSH
CTSH 3.16%
DOX
DOX 2.82%
DTG.DE
DTG.DE 2.58%
CHTR
CHTR 2.43%
C
C 2.31%
SSNC
SSNC 2.31%
BAX
BAX 2.24%
WFC
WFC 2.23%
COF
COF 2.17%
TEL
TEL 2.11%

Sector Weightings

Sector0P0001T5Z6
Technology   24.32%
Healthcare   15.23%
Industrials   6.31%
Utilities   3.33%
Energy   3.09%
Real Estate   1.32%

Recent News: 0P0001T5Z6

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Research Reports: 0P0001T5Z6

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