Arabesque Q3.17 Glbl ESG Momt Eq Kl USD (0P0001J94T)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J94T
Basic materials9.22%
Consumer cyclical13.68%
Financial services0.00%
Property0.00%
Consumer defensive12.25%
Healthcare25.72%
Utilities0.00%
Communication services3.21%
Energy0.00%
Industrials11.57%
Technology24.35%
Equity holdings
Average0P0001J94TCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap123,254.17N/A
3-year earnings growth14.25N/A
Bond holdings
Average0P0001J94TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J94T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (12.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Industria De Diseno Textil SA Share From Split | ITX.MC | 1.25% |
| Trane Technologies PLC Class A | TT | 1.24% |
| Linde PLC | LIN | 1.23% |
| Sherwin-Williams Co | SHW | 1.23% |
| McDonald's Corp | MCD | 1.23% |
| Regeneron Pharmaceuticals Inc | REGN | 1.23% |
| Union Pacific Corp | UNP | 1.23% |
| Apple Inc | AAPL | 1.22% |
| ABB Ltd | ABBN.SW | 1.22% |
| Unilever PLC | ULVR.L | 1.22% |
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