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OTC Markets OTCPK - Delayed Quote USD

Prescient Global Funds PLC - High Street Wealth Warriors Fund (0P0001DHLR)

1.9630
+0.0200
+(1.03%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (58.62% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.05%
CrowdStrike Holdings, Inc. 7.76%
Meta Platforms, Inc. 7.53%
Microsoft Corporation 6.88%
Amazon.com, Inc. 5.08%
Advanced Micro Devices, Inc. 4.95%
Fortinet, Inc. 4.49%
ASML Holding N.V. 4.48%
Alphabet Inc. 4.27%
Shopify Inc. 4.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DHLR
Technology   68.68%
Communication Services   15.25%
Consumer Cyclical   5.08%
Healthcare   4.27%
Financial Services   2.30%
Basic Materials   2.28%
Industrials   2.14%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.03%
Stocks 100.03%
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 0P0001DHLR Category Average
Price/Earnings 0.02 --
Price/Book 0.09 --
Price/Sales 0.1 --
Price/Cashflow 0.03 --
Median Market Cap 261,152.31 --
3 Year Earnings Growth 18.86 --

Bond Holdings

Performance & Risk

YTD Return -2.58%
5y Average Return 9.84%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Prescient Fund Services (Ireland) Limited
Net Assets 16.47M
YTD Return -7.10%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 2017

Fund Summary

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