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Skyline Umbrella Fund ICAV - ARGA Global Equity Fund (0P0001LI0D)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LI0D
Basic materials14.82%
Consumer cyclical27.22%
Financial services17.93%
Property0.00%
Consumer defensive2.04%
Healthcare5.07%
Utilities0.00%
Communication services4.60%
Energy7.74%
Industrials9.32%
Technology11.26%
Equity holdings
Average0P0001LI0DCategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales1.06N/A
Price/Cash flow0.13N/A
Median market cap27,096.39N/A
3-year earnings growth16.47N/A
Bond holdings
Average0P0001LI0DCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LI0D
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Boliden AB | BOL.ST | 4.09% |
| Nidec Corp | 6594.T | 3.51% |
| Nutrien Ltd | NTR.TO | 3.42% |
| Qualcomm Inc | QCOM | 3.01% |
| Alcoa Corp | AA | 3.00% |
| Mohawk Industries Inc | MHK | 2.59% |
| Helmerich & Payne Inc | HP | 2.51% |
| Sands China Ltd Shs Unitary 144A/Reg S | 1928.HK | 2.47% |
| HSBC Holdings PLC | HSBA.L | 2.23% |
| Tencent Holdings Ltd | 0700.HK | 2.22% |
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