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PanAgora Defesv Glb Eq ESG Awr F USD Acc (0P0001O91D)
Other OTC - Other OTC Delayed Price. Currency in USD
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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 Materials6.54%
Consumer Cyclical10.30%
Financial Services6.20%
Real Estate5.74%
Consumer Defensive15.22%
Healthcare10.29%
Utilities10.27%
Communication Services11.97%
Energy9.71%
Industrials7.63%
Technology6.15%
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| Name | Symbol | % Assets |
|---|---|---|
| Dollar General Corp | DG | 2.03% |
| McDonald's Holdings Co (Japan) Ltd | 2702.T | 1.79% |
| Singapore Telecommunications Ltd | Z74.SI | 1.75% |
| Idemitsu Kosan Co Ltd | 5019.T | 1.59% |
| Enbridge Inc | ENB.TO | 1.57% |
| Galp Energia SGPS SA | GALP.LS | 1.54% |
| ENEOS Holdings Inc | 5020.T | 1.54% |
| Hong Kong and China Gas Co Ltd | 0003.HK | 1.52% |
| Michelin | ML.PA | 1.51% |
| APA Group | APA.AX | 1.48% |
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