Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (0P0000KL1H)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KL1H
Basic materials0.00%
Consumer cyclical6.00%
Financial services21.80%
Property0.00%
Consumer defensive11.55%
Healthcare13.12%
Utilities0.00%
Communication services10.00%
Energy0.00%
Industrials2.83%
Technology34.69%
Equity holdings
Average0P0000KL1HCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.21N/A
Price/Cash flow0.05N/A
Median market cap156,888.56N/A
3-year earnings growth12.57N/A
Bond holdings
Average0P0000KL1HCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KL1H
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Visa Inc Class A | V | 9.91% |
| ASML Holding NV | ASML.AS | 9.11% |
| Microsoft Corp | MSFT | 8.20% |
| Booking Holdings Inc | BKNG | 5.96% |
| Intuit Inc | INTU | 4.60% |
| Icon PLC | ICLR | 4.29% |
| Beiersdorf AG | BEI.DE | 4.12% |
| VeriSign Inc | VRSN | 3.99% |
| Philip Morris International Inc | PM | 3.91% |
| Autodesk Inc | ADSK | 3.89% |
© 2024 Yahoo. All rights reserved.