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AI Climate Transition Glb Eq I USD (0P0001JMLV)

Other OTC - Other OTC Delayed price. Currency in USD
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140.83+1.70 (+1.22%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks97.18%
Bonds0.00%
Others2.80%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JMLV
Basic materials
7.05%
Consumer cyclical
1.52%
Financial services
14.43%
Property
0.00%
Consumer defensive
3.72%
Healthcare
10.08%
Utilities
0.98%
Communication services
4.06%
Energy
0.00%
Industrials
28.55%
Technology
29.60%

Equity holdings

Average0P0001JMLVCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.27N/A
Price/Cash flow0.04N/A
Median market cap136,123.52N/A
3-year earnings growth24.31N/A

Bond holdings

Average0P0001JMLVCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JMLV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.42%
Linde PLCLIN4.81%
PTC IncPTC4.50%
Visa Inc Class AV4.37%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE3.98%
NVIDIA CorpNVDA3.41%
Waste Management IncWM3.34%
Hubbell IncHUBB3.34%
Trane Technologies PLC Class ATT3.24%
ASM International NVASM.AS3.04%