Other OTC - Delayed Quote • USD
CBIS World Equity A USD (0P0001L8VV)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001L8VV
DELL
- Previous Close
183.29 - YTD Return 12.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 25, 2017
Christian Brothers Inv Srvc Inc
Fund Family
--
Fund Category
--
Net Assets
2017-05-25
Inception Date
Performance Overview: 0P0001L8VV
Trailing returns as of 4/25/2024.
Holdings: 0P0001L8VV
Top 10 Holdings (28.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L8VV
Consumer Cyclical 22.17%
Technology 20.32%
Healthcare 14.04%
Communication Services 13.57%
Financial Services 9.70%
Industrials 9.29%
Consumer Defensive 4.81%
Basic Materials 3.02%
Energy 2.33%
Real Estate 0.76%
Utilities 0.00%
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