CBIS World Equity A USD (0P0001L8VV)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001L8VV
Basic Materials3.02%
Consumer Cyclical22.17%
Financial Services9.70%
Real Estate0.76%
Consumer Defensive4.81%
Healthcare14.04%
Utilities0.00%
Communication Services13.57%
Energy2.33%
Industrials9.29%
Technology20.32%
Equity Holdings
Average0P0001L8VVCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap63,730.28N/A
3 Year Earnings Growth15.43N/A
Bond Holdings
Average0P0001L8VVCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001L8VV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| The Cigna Group | CI | 3.85% |
| Lowe's Companies Inc | LOW | 3.57% |
| Alphabet Inc Class A | GOOGL | 3.20% |
| Alkermes PLC | ALKS | 2.73% |
| Howmet Aerospace Inc | HWM | 2.69% |
| Meta Platforms Inc Class A | META | 2.68% |
| SoftBank Group Corp | 9984.T | 2.63% |
| Boston Scientific Corp | BSX | 2.49% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.46% |
| The Goldman Sachs Group Inc | GS | 2.40% |
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