OTC Markets OTCPK - Delayed Quote USD

Sedco Cptl Glbl-SC US Eqs Pasv D USD Acc (0P0001RC0D)

127.40 +0.79 (+0.62%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 126.61
  • YTD Return 16.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 660.01M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2023

MultiConcept Fund Management SA

Fund Family

--

Fund Category

660.01M

Net Assets

2023-07-16

Inception Date

Performance Overview: 0P0001RC0D

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Trailing returns as of .

YTD Return

0P0001RC0D
16.63%
Category
0.00%
 

1-Year Return

0P0001RC0D
0.00%
Category
0.00%
 

3-Year Return

0P0001RC0D
0.00%
Category
0.00%
 

5-Year Return

0P0001RC0D
0.00%
Category
0.00%
 

Holdings: 0P0001RC0D

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Top 10 Holdings (39.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.06%
AAPL
Apple Inc. 8.07%
NVDA
NVIDIA Corporation 4.92%
AMZN
Amazon.com, Inc. 4.57%
META
Meta Platforms, Inc. 2.81%
GOOGL
Alphabet Inc. 2.68%
GOOG
Alphabet Inc. 2.29%
AVGO
Broadcom Inc. 1.68%
TSLA
Tesla, Inc. 1.68%
LLY
Eli Lilly and Company 1.67%

Sector Weightings

Sector0P0001RC0D
Technology   39.70%
Healthcare   13.84%
Industrials   8.36%
Energy   4.17%
Real Estate   1.49%
Utilities   0.13%

Recent News: 0P0001RC0D

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Research Reports: 0P0001RC0D

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