0P0001M5YF - C Worldwide Centuria Global Equities - 4A

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)
0P0001M5YF
Basic Materials
5.34%
Consumer Cyclical
12.00%
Financial Services
10.68%
Real Estate
0.00%
Consumer Defensive
3.43%
Healthcare
23.19%
Utilities
0.00%
Communication Services
3.04%
Energy
0.00%
Industrials
22.73%
Technology
19.61%

Equity Holdings

Average0P0001M5YFCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.25N/A
Price/Cashflow0.05N/A
Median Market Cap22,331.22N/A
3 Year Earnings Growth9.56N/A

Bond Holdings

Average0P0001M5YFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5YF
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Synopsys IncSNPS5.99%
Service Corp InternationalSCI5.97%
Waters CorpWAT4.68%
A.O. Smith CorpAOS4.45%
The Cooper Companies IncCOO4.36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI4.33%
Kingspan Group PLCKRX4.13%
Hoya Corp77413.90%
ResMed IncRMD3.85%
Kotak Mahindra Bank LtdKOTAKBANK3.65%