United Global Durable Equities USD Acc (0P00016JD0)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.97%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016JD0
Basic materials4.44%
Consumer cyclical3.53%
Financial services32.25%
Property0.00%
Consumer defensive4.26%
Healthcare15.50%
Utilities4.89%
Communication services0.00%
Energy0.00%
Industrials23.53%
Technology11.59%
Equity holdings
Average0P00016JD0Category average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.89N/A
Price/Cash flow0.09N/A
Median market cap29,606.15N/A
3-year earnings growth10.6N/A
Bond holdings
Average0P00016JD0Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016JD0
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intact Financial Corp | IFC.TO | 6.89% |
| Constellation Software Inc | CSU.TO | 4.95% |
| Engie SA | ENGI.PA | 4.80% |
| Brenntag SE | BNR.DE | 4.35% |
| Molina Healthcare Inc | MOH | 4.23% |
| Performance Food Group Co | PFGC | 4.17% |
| Arthur J. Gallagher & Co | AJG | 3.82% |
| HDFC Bank Ltd ADR | HDB | 3.62% |
| BWX Technologies Inc | BWXT | 3.57% |
| AIA Group Ltd | 1299.HK | 3.18% |
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