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Quaero Capital Cullen ESG US Val X USD (0P0001I1DX)

Other OTC - Other OTC Delayed Price. Currency in USD
156.52+2.77 (+1.80%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.62%
Stocks94.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I1DX
Basic Materials
4.98%
Consumer Cyclical
7.64%
Financial Services
19.30%
Real Estate
2.27%
Consumer Defensive
12.22%
Healthcare
13.63%
Utilities
5.15%
Communication Services
7.67%
Energy
3.68%
Industrials
10.81%
Technology
12.65%

Equity Holdings

Average0P0001I1DXCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap71,751.15N/A
3 Year Earnings Growth7.17N/A

Bond Holdings

Average0P0001I1DXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I1DX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.65%
ConocoPhillipsCOP3.47%
Chubb LtdCB3.05%
Morgan StanleyMS2.97%
The Travelers Companies IncTRV2.96%
SempraSRE2.89%
American Express CoAXP2.82%
Conagra Brands IncCAG2.82%
PNC Financial Services Group IncPNC2.77%
Merck & Co IncMRK2.75%