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COSRX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
927.78M
Top 10 Percentage
21.48%
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95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca
2.76%
$25.38M
$218.56B
-7.49%
7 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.36%
$21.69M
$127.33B
10.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
2.24%
$20.63M
$112.47B
37.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.15%
$19.76M
£144.95B
-12.72%
13 Buy
1 Hold
0 Sell
Strong Buy
ASR Nederland N.V
2.07%
$19.07M
€11.78B
20.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ing Groep N.V.
2.05%
$18.80M
€58.45B
15.84%
6 Buy
6 Hold
0 Sell
Moderate Buy
DBS Group Holdings
2.02%
$18.60M
$97.66B
32.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
Check Point Software
1.97%
$18.14M
$24.78B
50.25%
13 Buy
11 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
1.94%
$17.79M
$18.92B
39.72%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.92%
$17.61M
$153.39B
31.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.71%Financial15.78%Industrials13.97%Healthcare12.35%Consumer Cyclical9.95%Energy7.37%Technology6.24%Communication Services5.00%Basic Materials3.48%Consumer Defensive3.33%Utilities2.03%Consumer Goods1.01%General0.78%Services18.71%Financial
Financial
18.71%
Industrials
15.78%
Healthcare
13.97%
Consumer Cyclical
12.35%
Energy
9.95%
Technology
7.37%
Communication Services
6.24%
Basic Materials
5.00%
Consumer Defensive
3.48%
Utilities
3.33%
Consumer Goods
2.03%
General
1.01%
Services
0.78%

Countries Breakdown

25.17%Japan10.59%United States10.13%United Kingdom9.80%Netherlands9.37%France3.90%Canada3.89%Australia3.38%Switzerland3.33%Germany2.92%Singapore2.52%Greece1.76%Denmark1.53%Hong Kong1.52%Finland1.12%Italy1.07%Ireland1.07%Spain0.90%Poland0.87%Norway0.67%Brazil25.17%Japan
Japan
25.17%
United States
10.59%
United Kingdom
10.13%
Netherlands
9.80%
France
9.37%
Canada
3.90%
Australia
3.89%
Switzerland
3.38%
Germany
3.33%
Singapore
2.92%
Greece
2.52%
Denmark
1.76%
Hong Kong
1.53%
Finland
1.52%
Italy
1.12%
Ireland
1.07%
Spain
1.07%
Poland
0.90%
Norway
0.87%
Brazil
0.67%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

COSRX Mutual Funds FAQ

What are Mutual Funds COSRX’s top 3 holdings?
COSRX’s top 3 holdings are AZN, FR:SAN, NL:PRX.
    What is Mutual Funds COSRX’s holdings count?
    Mutual Funds COSRX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds COSRX?
      Mutual Funds COSRX’s total assets are 927.78M.
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