Sundaram Global Brand Sapphire (0P00018EJI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018EJI
Basic materials0.00%
Consumer cyclical27.37%
Financial services14.10%
Property0.00%
Consumer defensive8.09%
Healthcare0.00%
Utilities0.00%
Communication services15.28%
Energy0.00%
Industrials3.92%
Technology31.23%
Equity holdings
Average0P00018EJICategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap412,762.25N/A
3-year earnings growth18.15N/A
Bond holdings
Average0P00018EJICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018EJI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.42% |
| Microsoft Corp | MSFT | 6.98% |
| Amazon.com Inc | AMZN | 6.03% |
| JPMorgan Chase & Co | JPM | 6.01% |
| Apple Inc | AAPL | 5.34% |
| Coca-Cola Co | KO | 4.83% |
| Meta Platforms Inc Class A | META | 4.45% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.98% |
| Allianz SE | ALV.DE | 3.78% |
| Toyota Motor Corp | 7203.T | 3.47% |
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