Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating (0P0000TYIA)

27.89000 USD

0.16

0.57%

Last update May 22, 9:30 AM EDT

Post-market

Previous close

28.049999

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Cullen North American High Dividend Value Equ...

27.89

0.16

0.57%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.90% Financial Services

13.64% Consumer Defensive

12.42% Healthcare

12.27% Industrials

Financial Services

18.90%

Consumer Defensive

13.64%

Healthcare

12.42%

Industrials

12.27%

Communication Services

8.48%

Technology

7.88%

Realestate

7.54%

Energy

6.58%

Utilities

5.79%

Consumer Cyclical

4.66%

Basic Materials

1.84%

Asset allocation

98.88% Stocks

Stocks

98.88%

Cash

1.11%

Top 10 holdings (29.89% of total assets)

Johnson & Johnson JNJ

3.06%

AT&T Inc T

2.99%

VICI Properties Inc Ordinary Shares VICI

2.97%

Philip Morris International Inc PM

2.95%

Unilever PLC ADR UL

2.90%

JPMorgan Chase & Co JPM