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OTC Markets OTCPK - Delayed Quote USD

Contrarius Global Equity Fund (Ireland) (0P0001DJKG)

11.99
+0.02
+(0.17%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (55.16% of Total Assets)

SymbolCompany% Assets
Paramount Global 9.90%
Warner Bros. Discovery, Inc. 9.54%
Tesla, Inc. 9.42%
NVIDIA Corporation 4.55%
The Swatch Group AG 3.95%
Fox Corporation 3.93%
Caesars Entertainment, Inc. 3.61%
Barrick Gold Corporation 3.50%
PENN Entertainment, Inc. 3.49%
Crocs, Inc. 3.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DJKG
Consumer Cyclical   38.59%
Communication Services   31.45%
Consumer Defensive   10.20%
Technology   9.57%
Financial Services   4.30%
Basic Materials   3.53%
Healthcare   1.69%
Energy   0.67%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.29%
Bonds 0.00%
Others 0.71%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001DJKG Category Average
Price/Earnings 0.05 --
Price/Book 0.76 --
Price/Sales 1.05 --
Price/Cashflow 0.13 --
Median Market Cap 25,935 --
3 Year Earnings Growth 6.43 --

Bond Holdings

Performance & Risk

YTD Return -8.54%
5y Average Return 29.13%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Contrarius Investment Management Ltd
Net Assets --
YTD Return -6.94%
Yield 0.00%
Morningstar Rating
Inception Date Jul 05, 2018

Fund Summary

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