0P0001M5YE - C Worldwide Centuria Global Equities - 3A

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M5YE
Basic Materials
5.10%
Consumer Cyclical
12.00%
Financial Services
10.44%
Real Estate
0.00%
Consumer Defensive
3.34%
Healthcare
23.37%
Utilities
0.00%
Communication Services
2.89%
Energy
0.00%
Industrials
22.24%
Technology
20.63%

Equity Holdings

Average0P0001M5YECategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.25N/A
Price/Cashflow0.04N/A
Median Market Cap22,072.56N/A
3 Year Earnings Growth10.46N/A

Bond Holdings

Average0P0001M5YECategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5YE
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Synopsys IncSNPS6.31%
Service Corp InternationalSCI5.88%
Waters CorpWAT4.88%
A.O. Smith CorpAOS4.44%
The Cooper Companies IncCOO4.34%
Kingspan Group PLCKRX4.19%
Hoya Corp77414.15%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI3.97%
ResMed IncRMD3.57%
MercadoLibre IncMELI3.55%