OTC Markets OTCPK - Delayed Quote USD

TBF GLOBAL TECHNOLOGY USD R (0P00001C7B)

180.56
+1.50
+(0.84%)
As of April 2 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (38.26% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.46%
NOW
ServiceNow, Inc. 4.53%
NFLX
Netflix, Inc. 3.99%
PANW
Palo Alto Networks, Inc. 3.80%
UBER
Uber Technologies, Inc. 3.54%
ORCL
Oracle Corporation 3.45%
ASML.AS
ASML Holding N.V. 3.42%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.39%
MSFT
Microsoft Corporation 3.35%
META
Meta Platforms, Inc. 3.33%

Sector Weightings

Sector0P00001C7B
Technology   83.11%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00001C7B Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 155,773.36 --
3 Year Earnings Growth 17.85 --

Bond Holdings

Performance & Risk

YTD Return -7.30%
5y Average Return 10.42%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TBF Global Asset Management GmbH
Net Assets 35.11M
YTD Return 0.99%
Yield --
Morningstar Rating
Inception Date May 06, 2005

Fund Summary

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