Prospector Capital Appreciation (PCAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash6.33%
Stocks74.87%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertible17.93%
Sector weightings (%)
Sector(s)PCAFX
Basic materials1.53%
Consumer cyclical5.65%
Financial services30.83%
Property3.52%
Consumer defensive7.82%
Healthcare13.47%
Utilities0.00%
Communication services1.44%
Energy6.28%
Industrials15.82%
Technology13.65%
Equity holdings
AveragePCAFXCategory average
Price/Earnings0.0523.97
Price/book0.383.32
Price/sales0.422.32
Price/Cash flow0.0615.25
Median market cap32,572.1471,331.74
3-year earnings growth12.8414.71
Bond holdings
AveragePCAFXCategory average
MaturityN/A5.41
Duration0.884.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PCAFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (26.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 6.33% |
| Eaton Corp PLC | ETN | 4.32% |
| Leidos Holdings Inc | LDOS | 3.19% |
| Merck & Co Inc | MRK | 2.65% |
| Curtiss-Wright Corp | CW | 2.61% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.57% |
| Brown & Brown Inc | BRO | 2.50% |
| Hess Corp | HES | 2.44% |
© 2024 Yahoo. All rights reserved.