Canada markets closed

NHS-SICAV II MCM Israeli It-Sec E Acc (0P00019ZAW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
165.57+0.49 (+0.30%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.10%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019ZAW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
5.99%
Technology
94.01%

Equity Holdings

Average0P00019ZAWCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.21N/A
Price/Cashflow0.05N/A
Median Market Cap16,141.45N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019ZAWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019ZAW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Check Point Software Technologies LtdCHKP8.19%
Palo Alto Networks IncPANW7.79%
Booz Allen Hamilton Holding Corp Class ABAH5.81%
CrowdStrike Holdings Inc Class ACRWD5.68%
Gen Digital IncGEN5.12%
Fortinet IncFTNT4.77%
Varonis Systems IncVRNS4.58%
Tenable Holdings IncTENB4.46%
CyberArk Software LtdCYBR4.45%
Juniper Networks IncJNPR4.15%