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Ardevora Global Equity R USD Acc (0P0001HA9I)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.3174+0.0005 (+0.04%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.90%
Stocks92.70%
Bonds0.05%
Others3.33%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001HA9I
Basic Materials
1.89%
Consumer Cyclical
9.57%
Financial Services
14.94%
Real Estate
0.00%
Consumer Defensive
9.60%
Healthcare
11.16%
Utilities
0.00%
Communication Services
8.50%
Energy
8.99%
Industrials
10.24%
Technology
25.12%

Equity Holdings

Average0P0001HA9ICategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap74,978.33N/A
3 Year Earnings Growth18.8N/A

Bond Holdings

Average0P0001HA9ICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HA9I
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (13.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.52%
Apple IncAAPL2.51%
NVIDIA CorpNVDA2.32%
Visa Inc Class AV1.65%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.65%
Mastercard Inc Class AMA1.63%
Meta Platforms Inc Class AMETA1.62%