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OTC Markets OTCPK - Delayed Quote USD

Evelyn Mid-Ocean Wld Invst Fd Cln $ Dist (0P0001PIDK)

514.04
+0.44
+(0.09%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (36.85% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.74%
Amazon.com, Inc. 4.70%
Mastercard Incorporated 4.12%
Agnico Eagle Mines Limited 3.62%
Stryker Corporation 3.43%
Booking Holdings Inc. 3.31%
The TJX Companies, Inc. 3.28%
Sony Group Corporation 3.24%
Accenture plc 3.24%
IDEX Corporation 3.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PIDK
Financial Services   18.52%
Technology   17.96%
Healthcare   16.65%
Consumer Cyclical   13.05%
Industrials   12.80%
Energy   8.83%
Basic Materials   6.91%
Communication Services   3.69%
Consumer Defensive   1.61%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 97.22%
Bonds 0.00%
Others 0.84%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001PIDK Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.47 --
Price/Cashflow 0.09 --
Median Market Cap 131,832.91 --
3 Year Earnings Growth 17.55 --

Bond Holdings

Performance & Risk

YTD Return -2.76%
5y Average Return 4.59%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tilney Investment Management Services Limited
Net Assets 60.84M
YTD Return 2.06%
Yield 1.26%
Morningstar Rating
Inception Date Jan 27, 2023

Fund Summary

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