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OTC Markets OTCPK - Delayed Quote USD

Prescient Global Funds PLC - High Street Wealth Warriors Fund (0P0001DHLQ)

2.1540
+0.0040
+(0.19%)
At close: February 18 at 3:00:00 PM EST

Top 10 Holdings (57.33% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.62%
META
Meta Platforms, Inc. 8.08%
MSFT
Microsoft Corporation 6.97%
CRWD
CrowdStrike Holdings, Inc. 6.77%
AMZN
Amazon.com, Inc. 5.43%
AMD
Advanced Micro Devices, Inc. 4.84%
SHOP.TO
Shopify Inc. 4.06%
FTNT
Fortinet, Inc. 3.92%
GOOG
Alphabet Inc. 3.91%
PANW
Palo Alto Networks, Inc. 3.73%

Sector Weightings

Sector0P0001DHLQ
Technology   69.50%
Healthcare   3.28%
Industrials   2.63%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.96%
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 0P0001DHLQ Category Average
Price/Earnings 0.02 --
Price/Book 0.1 --
Price/Sales 0.11 --
Price/Cashflow 0.03 --
Median Market Cap 239,441.98 --
3 Year Earnings Growth 18.97 --

Bond Holdings

Performance & Risk

YTD Return 11.75%
5y Average Return 10.32%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Prescient Fund Services (Ireland) Limited
Net Assets 20.73M
YTD Return 7.28%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 2017

Fund Summary

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