OTC Markets OTCPK - Delayed Quote USD

Multilabel Orchestra Glb Eq C USD Acc (0P0001F9OR)

154.94 -0.01 (-0.01%)
At close: October 29 at 4:00:00 PM EDT

Top 10 Holdings (55.63% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.86%
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 6.76%
LLY
Eli Lilly and Company 6.48%
AAPL
Apple Inc. 5.97%
META
Meta Platforms, Inc. 5.34%
KLAC
KLA Corporation 5.30%
MSFT
Microsoft Corporation 4.71%
GOOGL
Alphabet Inc. 4.61%
AMZN
Amazon.com, Inc. 4.51%
EQH
Equitable Holdings, Inc. 4.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F9OR
Technology   43.53%
Healthcare   11.82%
Communication Services   10.98%
Financial Services   10.84%
Consumer Cyclical   9.79%
Industrials   4.93%
Energy   2.28%
Basic Materials   2.17%
Consumer Defensive   2.16%
Utilities   1.35%
Real Estate   0.16%

Overall Portfolio Composition (%)

Cash 4.71%
Stocks 95.27%
Bonds 0.00%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001F9OR Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 336,403.91 --
3 Year Earnings Growth 25.76 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets 905.67k
YTD Return 21.37%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2018

Fund Summary

null

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