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Independent Global Flexible A USD (0P00018TIK)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash-1.56%
Stocks98.08%
Bonds0.00%
Others3.48%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018TIK
Basic Materials0.00%
Consumer Cyclical17.62%
Financial Services19.15%
Real Estate2.56%
Consumer Defensive11.42%
Healthcare5.97%
Utilities0.00%
Communication Services15.50%
Energy4.33%
Industrials0.13%
Technology23.30%
Equity Holdings
Average0P00018TIKCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.3N/A
Price/Cashflow0.07N/A
Median Market Cap134,506.09N/A
3 Year Earnings Growth13.44N/A
Bond Holdings
Average0P00018TIKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018TIK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (55.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mastercard Inc Class A | MA | 7.78% |
| British American Tobacco PLC | BATS | 6.25% |
| Booking Holdings Inc | BKNG | 6.07% |
| Alphabet Inc Class C | GOOG | 5.70% |
| Amazon.com Inc | AMZN | 5.18% |
| Microsoft Corp | MSFT | 5.17% |
| SPDR® S&P Biotech ETF | XBI | 5.02% |
| Meta Platforms Inc Class A | META | 4.94% |
| Adobe Inc | ADBE | 4.93% |
| PayPal Holdings Inc | PYPL | 4.74% |
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