OTC Markets OTCPK - Delayed Quote • USD
Sedco Cptl Glbl-SC US Eqs Pasv D USD Acc (0P0001RC0D)
At close: August 23 at 4:00 PM EDT
Top 10 Holdings (39.43% of Total Assets)
Sector Weightings
Sector0P0001RC0D
Technology 39.70%
Healthcare 13.84%
Consumer Cyclical 11.95%
Industrials 8.36%
Communication Services 8.20%
Consumer Defensive 5.92%
Energy 4.17%
Financial Services 3.52%
Basic Materials 2.73%
Real Estate 1.49%
Utilities 0.13%
Overall Portfolio Composition (%)
| Cash | 0.08% |
| Stocks | 99.92% |
| 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 | 0P0001RC0D | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.16 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 281,744.28 | -- |
| 3 Year Earnings Growth | 20.34 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MultiConcept Fund Management SA |
| Net Assets | 656.46M |
| YTD Return | 16.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 16, 2023 |
Fund Summary
Fund Summary Information Not Available
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