OTC Markets OTCPK - Delayed Quote USD
Cardif Mandate Taishin SITE Smart Factor Account (0P0001K7IC)
8.66
+0.08
+(0.93%)
At close: May 2 at 4:00:00 PM EDT
Top 4 Holdings (21.75% of Total Assets)
Sector Weightings
Sector0P0001K7IC
Financial Services 18.33%
Technology 16.55%
Communication Services 16.02%
Consumer Cyclical 15.69%
Healthcare 11.10%
Industrials 10.00%
Consumer Defensive 7.78%
Basic Materials 2.40%
Real Estate 0.77%
Energy 0.75%
Utilities 0.61%
Overall Portfolio Composition (%)
| Cash | 5.44% |
| Stocks | 57.67% |
| Bonds | 35.54% |
| Others | 0.00% |
| Preferred | 0.03% |
| Convertible | 1.33% |
Bond Ratings
| US Government | 20.59% |
| AAA | 35.55% |
| AA | 2.12% |
| A | 13.77% |
| BBB | 38.12% |
| BB | 5.01% |
| B | 4.64% |
| Below B | 0.69% |
| Other | 0.11% |
Equity Holdings
| Average | 0P0001K7IC | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 87,309.63 | -- |
| 3 Year Earnings Growth | 16.2 | -- |
Bond Holdings
| Average | 0P0001K7IC | Category Average |
|---|---|---|
| Maturity | 10.98 | -- |
| Duration | 3.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.24% |
| 5y Average Return | 1.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Cardif Assurance Vie, Taiwan Branch |
| Net Assets | -- |
| YTD Return | 2.85% |
| Yield | 2.95% |
| Morningstar Rating | -- |
| Inception Date | Mar 12, 2019 |
Fund Summary
Fund Summary Information Not Available
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