OTC Markets OTCPK - Delayed Quote USD

Pacific Longevity and Social ChgR1USDAcc (0P0001ORG8)

9.55 +0.15 (+1.60%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 9.40
  • YTD Return 0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 28, 2023

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2023-12-28

Inception Date

Performance Overview: 0P0001ORG8

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Trailing returns as of 7/11/2024.

YTD Return

0P0001ORG8
0.95%
Category
0.00%
 

1-Year Return

0P0001ORG8
7.38%
Category
0.00%
 

3-Year Return

0P0001ORG8
0.00%
Category
0.00%
 

5-Year Return

0P0001ORG8
0.00%
Category
0.00%
 

Holdings: 0P0001ORG8

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Top 10 Holdings (28.87% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 3.94%
CTEC.L
ConvaTec Group PLC 2.96%
ICG.L
Intermediate Capital Group plc 2.91%
HOLX
Hologic, Inc. 2.87%
GSK.L
GSK plc 2.84%
SCI
Service Corporation International 2.79%
BKNG
Booking Holdings Inc. 2.78%
ABBV
AbbVie Inc. 2.67%
CG
The Carlyle Group Inc. 2.57%
PRCT
PROCEPT BioRobotics Corporation 2.54%

Sector Weightings

Sector0P0001ORG8
Healthcare   54.40%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001ORG8

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Research Reports: 0P0001ORG8

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