OTC Markets OTCPK - Delayed Quote USD
Pacific Multi-Asset Acc Consvat $ E Hdg (0P0001NANX)
At close: January 8 at 3:00:00 PM EST
Top 3 Holdings (23.73% of Total Assets)
Sector Weightings
Sector0P0001NANX
Technology 17.71%
Financial Services 14.84%
Healthcare 12.44%
Consumer Cyclical 11.72%
Industrials 11.15%
Consumer Defensive 7.25%
Communication Services 6.90%
Real Estate 5.97%
Energy 4.59%
Basic Materials 4.09%
Utilities 3.35%
Overall Portfolio Composition (%)
| Cash | 26.52% |
| Stocks | 32.71% |
| Bonds | 21.26% |
| Others | 19.38% |
| Preferred | 0.04% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 10.64% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001NANX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 55,425.12 | -- |
| 3 Year Earnings Growth | 18.66 | -- |
Bond Holdings
| Average | 0P0001NANX | Category Average |
|---|---|---|
| Maturity | 9.25 | -- |
| Duration | 2.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pacific Capital Partners Limited |
| Net Assets | -- |
| YTD Return | 7.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2024 |
Fund Summary
null
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