OTC Markets OTCPK - Delayed Quote USD
Global Accumulator A USD Acc (0P0001IUEI)
At close: October 4 at 4:00 PM EDT
Top 5 Holdings (27.61% of Total Assets)
Sector Weightings
Sector0P0001IUEI
Technology 25.21%
Healthcare 16.14%
Consumer Defensive 14.15%
Financial Services 11.47%
Consumer Cyclical 10.51%
Industrials 8.26%
Communication Services 7.42%
Energy 2.44%
Utilities 2.03%
Basic Materials 1.62%
Real Estate 0.74%
Overall Portfolio Composition (%)
| Cash | 3.26% |
| Stocks | 96.72% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IUEI | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.17 | -- |
| Price/Sales | 0.26 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 156,322.16 | -- |
| 3 Year Earnings Growth | 18.78 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.72% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ci Global Fund Managers ICC Ltd |
| Net Assets | 63.3M |
| YTD Return | 11.01% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 27, 2019 |
Fund Summary
Fund Summary Information Not Available
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