KB Global Companion Hpy PC Mstr Eq USD (0P0001O6KT)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash5.90%
Stocks94.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001O6KT
Basic materials0.00%
Consumer cyclical17.64%
Financial services1.54%
Property0.00%
Consumer defensive24.99%
Healthcare55.83%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001O6KTCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales1.08N/A
Price/Cash flow0.06N/A
Median market cap42,531,292N/A
3-year earnings growth22.18N/A
Bond holdings
Average0P0001O6KTCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001O6KT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (75.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zoetis Inc Class A | ZTS | 10.35% |
| Dechra Pharmaceuticals PLC | DPH.L | 8.90% |
| Amazon.com Inc | AMZN | 8.82% |
| IDEXX Laboratories Inc | IDXX | 8.31% |
| Cencora Inc | COR | 8.25% |
| Merck & Co Inc | MRK | 8.00% |
| General Mills Inc | GIS | 7.27% |
| Patterson Companies Inc | PDCO | 5.73% |
| Nestle SA | NESN.SW | 5.28% |
| JM Smucker Co | SJM | 4.92% |
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