OTC Markets OTCPK - Delayed Quote USD
Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)
As of October 14 at 4:00 PM EDT. Market Open.
Top 1 Holdings (96.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q4ZF
Technology 32.32%
Financial Services 12.88%
Healthcare 12.20%
Consumer Cyclical 9.86%
Communication Services 8.77%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.54%
Real Estate 2.35%
Basic Materials 2.01%
Overall Portfolio Composition (%)
| Cash | 3.64% |
| Stocks | 96.72% |
| Bonds | 0.00% |
| Others | -0.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001Q4ZF | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 315,830.19 | -- |
| 3 Year Earnings Growth | 22.23 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Z22 Technologies AG |
| Net Assets | 11.39M |
| YTD Return | 18.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 02, 2022 |
Fund Summary
Fund Summary Information Not Available
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