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OTC Markets OTCPK - Delayed Quote USD

(0P0001U56Z)

96.30
+0.18
+(0.19%)
At close: April 28 at 4:00:00 PM EDT

Top 10 Holdings (21.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.29%
NVDA
NVIDIA Corporation 2.81%
GOOGL
Alphabet Inc. 2.50%
META
Meta Platforms, Inc. 2.25%
AMZN
Amazon.com, Inc. 2.07%
IBM
International Business Machines Corporation 1.83%
DELL
Dell Technologies Inc. 1.82%
JPM
JPMorgan Chase & Co. 1.71%
AMD
Advanced Micro Devices, Inc. 1.70%
ASML.AS
ASML Holding N.V. 1.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001U56Z
Technology   30.23%
Healthcare   12.66%
Financial Services   11.21%
Industrials   9.84%
Consumer Cyclical   8.64%
Communication Services   8.19%
Consumer Defensive   7.60%
Energy   4.68%
Basic Materials   3.42%
Real Estate   1.78%
Utilities   1.74%

Overall Portfolio Composition (%)

Cash 15.29%
Stocks 84.71%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001U56Z Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 157,408.45 --
3 Year Earnings Growth 7.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Andorra Gestió Agrícol Reig SAU
Net Assets --
YTD Return -1.28%
Yield --
Morningstar Rating --
Inception Date Nov 04, 2024

Fund Summary

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