Uni-Global Equities World SA-USD (0P0000G3E4)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000G3E4
Basic materials0.00%
Consumer cyclical7.35%
Financial services18.54%
Property0.79%
Consumer defensive11.94%
Healthcare14.11%
Utilities2.66%
Communication services10.68%
Energy3.26%
Industrials12.06%
Technology18.62%
Equity holdings
Average0P0000G3E4Category average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap85,230.26N/A
3-year earnings growth12.74N/A
Bond holdings
Average0P0000G3E4Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000G3E4
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (18.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Johnson & Johnson | JNJ | 2.68% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.25% |
| Visa Inc Class A | V | 2.20% |
| Marsh & McLennan Companies Inc | MMC | 2.12% |
| Novartis AG Registered Shares | NOVN.SW | 1.93% |
| McDonald's Corp | MCD | 1.91% |
| Microsoft Corp | MSFT | 1.91% |
| Accenture PLC Class A | ACN | 1.87% |
| Mastercard Inc Class A | MA | 1.86% |
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