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Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc (0P0001LHDC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
105.54-0.56 (-0.52%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LHDC.F
Basic Materials
7.62%
Consumer Cyclical
6.76%
Financial Services
2.29%
Real Estate
0.00%
Consumer Defensive
3.17%
Healthcare
10.33%
Utilities
0.00%
Communication Services
3.25%
Energy
4.77%
Industrials
1.61%
Technology
58.61%

Equity Holdings

Average0P0001LHDC.FCategory Average
Price/Earnings38.6817.27
Price/Book02.22
Price/Sales01.62
Price/Cashflow06.68
Median Market Cap063,657.71
3 Year Earnings Growth07.42

Bond Holdings

Average0P0001LHDC.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LHDC.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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