Samsung Dollar Dnmntd US Idx Eq C USD (0P0001N9QI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.37%
Stocks100.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N9QI
Basic Materials2.17%
Consumer Cyclical10.53%
Financial Services12.69%
Real Estate2.26%
Consumer Defensive5.93%
Healthcare12.45%
Utilities2.20%
Communication Services8.96%
Energy3.94%
Industrials8.34%
Technology30.53%
Equity Holdings
Average0P0001N9QICategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap369,675,584N/A
3 Year Earnings Growth21.49N/A
Bond Holdings
Average0P0001N9QICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N9QI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (33.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 7.53% |
| Microsoft Corp | MSFT | 6.24% |
| Apple Inc | AAPL | 4.98% |
| NVIDIA Corp | NVDA | 4.47% |
| Amazon.com Inc | AMZN | 3.30% |
| Meta Platforms Inc Class A | META | 2.14% |
| Alphabet Inc Class A | GOOGL | 1.78% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.52% |
| Alphabet Inc Class C | GOOG | 1.50% |
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