OTC Markets OTCPK - Delayed Quote USD

Purpose Premium Yield A USD (0P0001F6F1)

19.40 +0.05 (+0.26%)
At close: August 19 at 4:00 PM EDT

Top 10 Holdings (93.95% of Total Assets)

SymbolCompany% Assets
MNY
MoneyHero Limited 85.93%
JNJ
Johnson & Johnson 1.15%
BABA
Alibaba Group Holding Limited 1.06%
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF 1.01%
NUE
Nucor Corporation 0.91%
V
Visa Inc. 0.89%
ABBV
AbbVie Inc. 0.83%
PLD
Prologis, Inc. 0.77%
ELV
Elevance Health, Inc. 0.74%
NEM
Newmont Corporation 0.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F6F1
Healthcare   24.96%
Basic Materials   20.23%
Technology   12.66%
Financial Services   10.94%
Consumer Cyclical   10.73%
Real Estate   7.06%
Energy   5.30%
Utilities   4.50%
Industrials   1.89%
Consumer Defensive   1.23%
Communication Services   0.52%

Overall Portfolio Composition (%)

Cash 82.06%
Stocks 11.89%
Bonds 6.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.92%
AAA 0.00%
AA 94.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 5.65%

Equity Holdings

Average 0P0001F6F1 Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.45 --
Price/Cashflow 0.09 --
Median Market Cap 198,859.22 --
3 Year Earnings Growth 21.79 --

Bond Holdings

Performance & Risk

YTD Return 7.24%
5y Average Return 5.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets --
YTD Return 6.61%
Yield 7.31%
Morningstar Rating --
Inception Date Nov 28, 2018

Fund Summary

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