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Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
131.60+3.62 (+2.83%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.64%
Stocks96.72%
Bonds0.00%
Others-0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001Q4ZF
Basic Materials
2.01%
Consumer Cyclical
9.86%
Financial Services
12.88%
Real Estate
2.35%
Consumer Defensive
5.99%
Healthcare
12.20%
Utilities
2.54%
Communication Services
8.77%
Energy
3.53%
Industrials
7.56%
Technology
32.32%

Equity Holdings

Average0P0001Q4ZFCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap315,830.19N/A
3 Year Earnings Growth22.23N/A

Bond Holdings

Average0P0001Q4ZFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001Q4ZF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (96.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500® ETF TrustSPY96.84%