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OTC Markets OTCPK - Delayed Quote USD

Prescient Global Funds ICAV - C (0P0001S3UR)

114.99
+0.42
+(0.37%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (42.17% of Total Assets)

SymbolCompany% Assets
Visa Inc. 5.68%
UnitedHealth Group Incorporated 4.29%
AutoZone, Inc. 4.27%
McKesson Corporation 4.26%
Booking Holdings Inc. 4.24%
Amazon.com, Inc. 4.03%
Microsoft Corporation 4.00%
Mastercard Incorporated 3.85%
Intuit Inc. 3.78%
Emerson Electric Co. 3.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S3UR
Technology   29.38%
Healthcare   19.64%
Consumer Cyclical   18.20%
Financial Services   13.10%
Communication Services   9.92%
Consumer Defensive   5.86%
Industrials   3.89%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 97.00%
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 0P0001S3UR Category Average
Price/Earnings 0.04 --
Price/Book 0.15 --
Price/Sales 0.4 --
Price/Cashflow 0.05 --
Median Market Cap 298,032.47 --
3 Year Earnings Growth 14.6 --

Bond Holdings

Performance & Risk

YTD Return -4.58%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Prescient Fund Services (Ireland) Limited
Net Assets 54.87M
YTD Return -3.18%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 18, 2023

Fund Summary

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