OTC Markets OTCPK - Delayed Quote USD

(0P0001TF8X)

94.64
-0.23
(-0.24%)
At close: May 23 at 4:00:00 PM EDT

Top 10 Holdings (21.57% of Total Assets)

SymbolCompany% Assets
Wix.com Ltd. 2.80%
CyberArk Software Ltd. 2.33%
Ryman Hospitality Properties, Inc. 2.28%
Shift4 Payments, Inc. 2.19%
Global-E Online Ltd. 2.16%
Pure Storage, Inc. 2.12%
RadNet, Inc. 2.02%
MasTec, Inc. 1.93%
Semtech Corporation 1.88%
Shake Shack Inc. 1.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001TF8X
Technology   32.65%
Healthcare   20.39%
Industrials   20.06%
Consumer Cyclical   11.64%
Financial Services   4.75%
Consumer Defensive   3.45%
Energy   3.45%
Real Estate   2.33%
Basic Materials   1.29%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001TF8X Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 6,269.3 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 60.75M
YTD Return -17.33%
Yield --
Morningstar Rating --
Inception Date Sep 24, 2020

Fund Summary

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