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Vontobel Smart Data Equity AN USD (0P0001BTVX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.43%
Stocks98.62%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BTVX
Basic materials7.31%
Consumer cyclical9.91%
Financial services11.07%
Property0.00%
Consumer defensive5.78%
Healthcare13.30%
Utilities0.35%
Communication services6.86%
Energy5.22%
Industrials16.10%
Technology24.11%
Equity holdings
Average0P0001BTVXCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap174,481.55N/A
3-year earnings growth26.71N/A
Bond holdings
Average0P0001BTVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BTVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 5.06% |
| Apple Inc | AAPL | 4.69% |
| Microsoft Corp | MSFT | 4.69% |
| Alphabet Inc Class A | GOOGL | 4.36% |
| Visa Inc Class A | V | 2.53% |
| ASML Holding NV | ASML.AS | 1.94% |
| Mastercard Inc Class A | MA | 1.85% |
| Tesla Inc | TSLA | 1.84% |
| Eli Lilly and Co | LLY | 1.83% |
| American Express Co | AXP | 1.48% |
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