OTC Markets OTCPK - Delayed Quote USD

NSF SICAV Convergence Tech A USD Acc (0P0001N6BG)

1,061.12 -4.27 (-0.40%)
At close: November 26 at 3:00 PM EST

Top 10 Holdings (31.15% of Total Assets)

SymbolCompany% Assets
SQ
Block, Inc. 3.42%
NVDA
NVIDIA Corporation 3.32%
PYPL
PayPal Holdings, Inc. 3.16%
AKAM
Akamai Technologies, Inc. 3.15%
GOOGL
Alphabet Inc. 3.09%
VRTX
Vertex Pharmaceuticals Incorporated 3.06%
SRPT
Sarepta Therapeutics, Inc. 3.05%
NICE
NICE Ltd. 3.02%
CGNX
Cognex Corporation 3.01%
NBIX
Neurocrine Biosciences, Inc. 2.86%

Sector Weightings

Sector0P0001N6BG
Technology   54.33%
Healthcare   35.27%
Industrials   2.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 98.23%
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 0P0001N6BG Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 29,967.69 --
3 Year Earnings Growth 9.63 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nevastar Finance (Luxembourg) S.A.
Net Assets --
YTD Return 4.97%
Yield 0.00%
Morningstar Rating
Inception Date Jul 28, 2021

Fund Summary

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