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Prescient Global Balanced B USD Acc (0P0001MZLP)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
11.56 - YTD Return 3.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 52.1M
- Beta (5Y Monthly) 1.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 28, 2020
Prescient Fund Services (Ireland) Limited
Fund Family
--
Fund Category
52.1M
Net Assets
2020-02-28
Inception Date
Performance Overview: 0P0001MZLP
Trailing returns as of 4/23/2024.
Holdings: 0P0001MZLP
Top 8 Holdings (80.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MZLP
Technology 22.60%
Financial Services 20.82%
Consumer Cyclical 11.93%
Communication Services 8.89%
Industrials 7.46%
Basic Materials 7.33%
Consumer Defensive 5.95%
Healthcare 5.51%
Energy 5.09%
Utilities 2.62%
Real Estate 1.79%
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