Other OTC - Delayed Quote USD

C Worldwide Centuria Global Equities (0P0001M5YD)

96.00 +1.16 (+1.22%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
SCI
Service Corporation International 5.38%
SNPS
Synopsys, Inc. 5.29%
KRX.IR
Kingspan Group plc 4.75%
WAT
Waters Corporation 4.60%
PTC
PTC Inc. 4.37%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 4.06%
COO
The Cooper Companies, Inc. 3.97%
7741.T
HOYA Corporation 3.94%
ASM.AS
ASM International NV 3.92%
EW
Edwards Lifesciences Corporation 3.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M5YD
Industrials   24.61%
Healthcare   22.83%
Technology   19.73%
Financial Services   11.98%
Consumer Cyclical   10.71%
Basic Materials   4.99%
Communication Services   2.74%
Consumer Defensive   2.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001M5YD Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 25,427.82 --
3 Year Earnings Growth 15.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family C WorldWide Fund Management S.A.
Net Assets 9.47M
YTD Return 3.75%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

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