The BalancedInvestor Club

ABEQ Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$142.4M
Expense ratio0.85%
Dividend yield1.19%
InceptionJan 21, 2020

Top holdings (20 total)

#NameWeight
1
BRK-B
Berkshire Hathaway inc Class b
9.52%
2
n/a
U.s. Treasury Security Stripped Interest Security 0%
8.27%
3
n/a
Franco-nevada Corp
7.93%
4
L
Loews Corp
7.17%
5
UL
Unilever plc adr
5.49%
6
n/a
Agnico Eagle Mines ltd
4.71%
7
VZ
Verizon Communications inc
4.20%
8
OKE
Oneok inc
4.19%
9
MDT
Medtronic plc
4.10%
10
TRV
The Travelers Companies inc
3.87%
Page 1 of 2 · 20 total

Sector breakdown

#NameWeight
1
Financials
13.30%
2
Industrials
12.50%
3
Energy
7.40%
4
Consumer Staples
6.90%
5
Healthcare
6.50%
6
Communication Services
4.20%
7
Materials
1.30%
8
Utilities
0.90%
9
Information Technology
0.00%
10
Consumer Discretionary
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 49 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer