Promethos Capital - Global Equity (S:0P0001N5RI)
19.66
0.00 (0.00%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.03% | 478.51 | 1.20% |
| Cisco Systems, Inc. | 3.85% | 75.23 | -0.46% |
| Broadcom Inc. | 3.69% | 343.77 | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.43% | 327.43 | 1.61% |
| The Bank of New York Mellon Corp. | 3.33% | 121.31 | 0.22% |
| The Hartford Insurance Group, Inc. | 3.18% | 136.93 | -0.60% |
| UniCredit SpA | 3.09% | 83.30 | -0.24% |
| Cardinal Health, Inc. | 2.97% | 208.48 | 1.47% |
| Netflix, Inc. | 2.95% | 90.65 | -0.89% |
| Iberdrola SA | 2.94% | 22.08 | 1.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |