Other OTC - Delayed Quote USD

SC US Equities Passive D (0P00012SQO)

407.11 -0.34 (-0.08%)
At close: July 14 at 4:00 PM EDT

Top 10 Holdings (35.17% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.89%
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 3.89%
TSLA
Tesla, Inc. 2.59%
GOOGL
Alphabet Inc. 2.41%
GOOG
Alphabet Inc. 2.16%
XOM
Exxon Mobil Corporation 1.98%
JNJ
Johnson & Johnson 1.96%
V
Visa Inc. 1.45%
NVDA
NVIDIA Corporation 1.44%

Sector Weightings

Sector0P00012SQO
Technology   34.45%
Healthcare   16.34%
Industrials   9.01%
Energy   5.21%
Real Estate   1.95%
Utilities   0.13%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.95%
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 0P00012SQO Category Average
Price/Earnings 0.05 --
Price/Book 0.18 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 187,341.12 --
3 Year Earnings Growth 20.15 --

Bond Holdings

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 SEDCO CAPITAL LUXEMBOURG S.A.
Net Assets 572.04M
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Apr 23, 2014

Fund Summary

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