Parametric CC Global ADR - TM (S:0P00016ZFW)
24.36
-0.47
(-1.91%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Paul Bouchey | 8.76 yrs |
| Thomas Seto | 8.76 yrs |
| Jennifer Sireklove | 5.34 yrs |
| Thomas Lee | 5.01 yrs |
| Jeremy Milleson | 3.34 yrs |
Annual Total Returns Versus Peers
As of November 23, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.40% | 229.87 | 0.59% |
| Microsoft Corp | 3.88% | 417.00 | 1.00% |
| NVIDIA Corp | 3.73% | 141.95 | -3.22% |
| Amazon.com Inc | 2.26% | 197.12 | -0.64% |
| Meta Platforms Inc Class A | 1.61% | 559.14 | -0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.18% | 190.08 | -0.61% |
| Alphabet Inc Class A | 1.01% | 164.76 | -1.71% |
| Tesla Inc | 1.00% | 352.56 | 3.80% |
| Eli Lilly and Co | 0.97% | 748.01 | -0.25% |
| Broadcom Inc | 0.96% | 164.23 | 0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Paul Bouchey | 8.76 yrs |
| Thomas Seto | 8.76 yrs |
| Jennifer Sireklove | 5.34 yrs |
| Thomas Lee | 5.01 yrs |
| Jeremy Milleson | 3.34 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |