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Utilico Emerging Markets Ord (UEM)

Other OTC - Other OTC Delayed price. Currency in USD
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1.54500.0000 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks67.00%
Bonds0.00%
Others33.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UEM
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
45.80%
Communication services
7.49%
Energy
2.80%
Industrials
35.96%
Technology
7.94%

Equity holdings

AverageUEMCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales0.69N/A
Price/Cash flow0.16N/A
Median market cap1,805.82N/A
3-year earnings growth21.1N/A

Bond holdings

AverageUEMCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)UEM
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (29.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Container Terminal Services IncICT.XPHS4.65%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsALUP114.33%
Orizon Valorizacao De Residuos SA Ordinary SharesORVR3.SA3.59%
Gujarat State Petronet LtdGSPL.BO3.33%
FPT CorpFPT.VN3.33%
India Grid Trust Units Series - IVINDIGRID.BO2.86%
Engie Energia Chile SAECL.SN2.68%
Power Grid Corp Of India LtdPOWERGRID.BO2.58%
Rumo SARAIL3.SA2.48%