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OTC Markets OTCPK - Delayed Quote USD

Blue Quadrant USD Capital Gr A USD Acc (0P0001HSS2)

20.96
+0.25
+(1.18%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (38.42% of Total Assets)

SymbolCompany% Assets
Cenovus Energy Inc. 6.26%
Seadrill Limited 5.36%
Murphy Oil Corporation 4.30%
Volkswagen AG 4.06%
Obsidian Energy Ltd. 3.99%
Valaris Limited 3.86%
Nabors Industries Ltd. 3.77%
Noble Corporation plc 3.46%
Petróleo Brasileiro S.A. - Petrobras 3.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HSS2
Energy   53.82%
Consumer Cyclical   15.60%
Basic Materials   14.94%
Communication Services   6.92%
Industrials   5.12%
Real Estate   1.81%
Financial Services   1.26%
Technology   0.54%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 12.11%
Stocks 87.68%
Bonds 0.21%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HSS2 Category Average
Price/Earnings 0.16 --
Price/Book 1.62 --
Price/Sales 2.2 --
Price/Cashflow 0.35 --
Median Market Cap 3,232.47 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -6.38%
5y Average Return 33.25%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Prescient Fund Services (Ireland) Limited
Net Assets 21.98M
YTD Return 2.73%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 2018

Fund Summary

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