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OTC Markets OTCPK - Delayed Quote USD

US New Technology Fund 1 (0P00000KFU)

345.53
+0.86
+(0.25%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (57.25% of Total Assets)

SymbolCompany% Assets
Apple Inc. 9.84%
Taiwan Semiconductor Manufacturing Company Limited 7.22%
Rambus Inc. 5.88%
Analog Devices, Inc. 5.26%
Coinbase Global, Inc. 5.07%
Alphabet Inc. 4.84%
QUALCOMM Incorporated 4.83%
Microsoft Corporation 4.80%
Palantir Technologies Inc. 4.76%
Amazon.com, Inc. 4.74%

Sector Weightings

Sector0P00000KFU
Technology   80.86%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.47%
Stocks 98.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000KFU Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 229,287.23 --
3 Year Earnings Growth 14.29 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PMG Fonds Management AG
Net Assets 19.07M
YTD Return -11.21%
Yield --
Morningstar Rating
Inception Date Nov 30, 2022

Fund Summary

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