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Utilico Emerging Markets Ord (U5T)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.54500.0000 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks67.04%
Bonds0.00%
Others32.96%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
U5T
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
2.29%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
48.19%
Communication Services
8.43%
Energy
3.33%
Industrials
30.51%
Technology
7.25%

Equity Holdings

AverageU5TCategory Average
Price/Earnings0.08N/A
Price/Book0.7N/A
Price/Sales0.7N/A
Price/Cashflow0.16N/A
Median Market Cap1,927.41N/A
3 Year Earnings Growth18.09N/A

Bond Holdings

AverageU5TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)U5T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (30.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
International Container Terminal Services IncICT.XPHS4.75%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsALUP114.44%
Orizon Valorizacao De Residuos SA Ordinary SharesORVR3.SA3.66%
Gujarat State Petronet LtdGSPL.BO3.39%
Power Grid Corp Of India LtdPOWERGRID.BO2.96%
FPT CorpFPT.VN2.95%
India Grid Trust Units Series - IVINDIGRID.BO2.94%
Kinx Inc093320.KS2.73%
Engie Energia Chile SAECL.SN2.59%