Other OTC - Delayed Quote USD

Pacific Multi-Asset Acc Consvat $ A (0P0001BJWX)

11.18 -0.01 (-0.08%)
At close: April 19 at 4:00 PM EDT

Top 4 Holdings (22.98% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 10.81%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 5.25%
XDGU.L
Xtrackers USD Corporate Bond UCITS ETF 1D 3.80%
SPY5.L
SPDR S&P 500 UCITS ETF 3.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BJWX
Technology   17.09%
Financial Services   13.88%
Healthcare   13.58%
Industrials   11.98%
Consumer Cyclical   11.68%
Real Estate   8.05%
Consumer Defensive   6.34%
Communication Services   6.13%
Energy   4.65%
Basic Materials   4.53%
Utilities   2.10%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 45.18%
Bonds 26.15%
Others 25.42%
Preferred 0.05%
Convertible 0.02%

Bond Ratings

US Government 19.13%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BJWX Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 43,483.09 --
3 Year Earnings Growth 19.85 --

Bond Holdings

Average 0P0001BJWX Category Average
Maturity 9.2 --
Duration 1.95 --
Credit Quality -- --

Performance & Risk

YTD Return 1.71%
5y Average Return 2.01%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pacific Capital Partners Limited
Net Assets --
YTD Return 3.70%
Yield 0.00%
Morningstar Rating
Inception Date Feb 13, 2017

Fund Summary

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