OTC Markets OTCPK - Delayed Quote USD
SC Balanced D (0P00014ZDK)
156.28
+5.17
+(3.42%)
At close: April 29 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00014ZDK
Technology 27.40%
Healthcare 18.86%
Industrials 11.24%
Consumer Cyclical 10.39%
Communication Services 9.10%
Consumer Defensive 8.78%
Basic Materials 4.61%
Real Estate 4.30%
Financial Services 3.15%
Energy 1.81%
Utilities 0.35%
Overall Portfolio Composition (%)
| Cash | 6.46% |
| Stocks | 46.91% |
| Bonds | 25.19% |
| Others | 20.46% |
| Preferred | 0.00% |
| Convertible | 0.98% |
Bond Ratings
| US Government | 10.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00014ZDK | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.25 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 78,026.74 | -- |
| 3 Year Earnings Growth | 15.63 | -- |
Bond Holdings
| Average | 0P00014ZDK | Category Average |
|---|---|---|
| Maturity | 10.83 | -- |
| Duration | 3.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SEDCO CAPITAL LUXEMBOURG S.A. |
| Net Assets | 182.36M |
| YTD Return | -2.67% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 2014 |
Fund Summary
Fund Summary Information Not Available
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