OTC Markets OTCPK - Delayed Quote USD

Pacific Longevity and Social ChgR1USDAcc (0P0001ORG8)

9.68 +0.13 (+1.35%)
At close: August 15 at 4:00 PM EDT

Top 10 Holdings (29.53% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 3.98%
CTEC.L
ConvaTec Group PLC 3.04%
ABBV
AbbVie Inc. 3.02%
CG
The Carlyle Group Inc. 2.94%
SCI
Service Corporation International 2.82%
HOLX
Hologic, Inc. 2.78%
GSK.L
GSK plc 2.76%
ICG.L
Intermediate Capital Group plc 2.76%
UNH
UnitedHealth Group Incorporated 2.75%
BKNG
Booking Holdings Inc. 2.69%

Sector Weightings

Sector0P0001ORG8
Healthcare   54.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.81%
Stocks 97.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001ORG8 Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 24,787.19 --
3 Year Earnings Growth 5.68 --

Bond Holdings

Performance & Risk

YTD Return 5.29%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pacific Capital Partners Limited
Net Assets --
YTD Return 4.07%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 07, 2022

Fund Summary

Related Tickers