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OTC Markets OTCPK - Delayed Quote USD

Bel Canto SICAV Isolda Quality US Equities (0P0001PSB3)

136.65
+0.08
+(0.06%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (23.02% of Total Assets)

SymbolCompany% Assets
Sprouts Farmers Market, Inc. 2.36%
AutoZone, Inc. 2.34%
HCA Healthcare, Inc. 2.33%
Discover Financial Services 2.33%
Public Storage 2.31%
Cintas Corporation 2.30%
Visa Inc. 2.28%
The TJX Companies, Inc. 2.27%
Gartner, Inc. 2.26%
FactSet Research Systems Inc. 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PSB3
Technology   28.63%
Financial Services   17.83%
Consumer Cyclical   17.74%
Healthcare   11.08%
Industrials   8.92%
Consumer Defensive   6.83%
Communication Services   4.42%
Real Estate   2.31%
Basic Materials   2.25%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
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 0P0001PSB3 Category Average
Price/Earnings 0.04 --
Price/Book 0.12 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 61,034.88 --
3 Year Earnings Growth 22.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets 51.51M
YTD Return -2.90%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2022

Fund Summary

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