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Denker Global Equity A Acc (0P00009575)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.4252+0.0148 (+0.43%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009575
Basic materials
0.00%
Consumer cyclical
13.98%
Financial services
23.68%
Property
0.00%
Consumer defensive
5.14%
Healthcare
12.60%
Utilities
0.00%
Communication services
6.91%
Energy
4.70%
Industrials
11.89%
Technology
21.10%

Equity holdings

Average0P00009575Category average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap131,148.2N/A
3-year earnings growth16.43N/A

Bond holdings

Average0P00009575Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009575
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (29.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.55%
Berkshire Hathaway Inc Class BBRK-B4.93%
HCA Healthcare IncHCA3.54%
KLA CorpKLAC3.10%
Ferguson PLCFERG2.93%
Oracle CorpORCL2.86%
Arch Capital Group LtdACGL2.39%
Legal & General Group PLCLGEN.L2.24%
Lowe's Companies IncLOW2.23%