OTC Markets OTCPK - Delayed Quote USD

ACUMEN Portfolio 4 USD Acc (0P0001AKGE)

1.2141 0.0000 (0.00%)
As of June 21 at 4:00 PM EDT. Market Open.

Top 10 Holdings (63.16% of Total Assets)

SymbolCompany% Assets
IGLO.L
iShares Global Govt Bond UCITS ETF USD (Dist) 10.83%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 9.76%
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 6.55%
IUHC.L
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 5.91%
GLDV.L
SPDR S&P Global Dividend Aristocrats UCITS ETF 5.80%
SDIA.L
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 5.25%
IGLN.L
iShares Physical Gold ETC 5.15%
GDX.L
VanEck Gold Miners UCITS ETF 4.88%
CBSE.AS
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis 4.57%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AKGE
Healthcare   20.99%
Basic Materials   15.40%
Financial Services   13.80%
Technology   9.36%
Consumer Defensive   9.04%
Industrials   7.51%
Utilities   5.84%
Consumer Cyclical   5.81%
Communication Services   4.90%
Energy   4.11%
Real Estate   3.25%

Overall Portfolio Composition (%)

Cash 11.68%
Stocks 48.36%
Bonds 38.48%
Others 1.42%
Preferred 0.02%
Convertible 0.05%

Bond Ratings

US Government 24.83%
AAA 36.85%
AA 15.71%
A 18.97%
BBB 10.32%
BB 11.42%
B 1.46%
Below B 0.00%
Other 5.27%

Equity Holdings

Average 0P0001AKGE Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.71 --
Price/Cashflow 0.1 --
Median Market Cap 38,050.68 --
3 Year Earnings Growth 14.85 --

Bond Holdings

Average 0P0001AKGE Category Average
Maturity 93.76 --
Duration 2.97 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 3.96%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Titan Asset Management Limited
Net Assets 77.11M
YTD Return 0.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 21, 2023

Fund Summary

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