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PanAgora Defesv Glb Eq ESG Awr F USD Acc (0P0001O91D)

Other OTC - Other OTC Delayed Price. Currency in USD
94.63-0.39 (-0.41%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001O91D
Basic Materials
6.54%
Consumer Cyclical
10.30%
Financial Services
6.20%
Real Estate
5.74%
Consumer Defensive
15.22%
Healthcare
10.29%
Utilities
10.27%
Communication Services
11.97%
Energy
9.71%
Industrials
7.63%
Technology
6.15%

Equity Holdings

Average0P0001O91DCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.81N/A
Price/Cashflow0.08N/A
Median Market Cap31,382.34N/A
3 Year Earnings Growth8.05N/A

Bond Holdings

Average0P0001O91DCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O91D
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dollar General CorpDG2.03%
McDonald's Holdings Co (Japan) Ltd2702.T1.79%
Singapore Telecommunications LtdZ74.SI1.75%
Idemitsu Kosan Co Ltd5019.T1.59%
Enbridge IncENB.TO1.57%
Galp Energia SGPS SAGALP.LS1.54%
ENEOS Holdings Inc5020.T1.54%
Hong Kong and China Gas Co Ltd0003.HK1.52%
MichelinML.PA1.51%
APA GroupAPA.AX1.48%
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