Canada markets closed

PRIMECAP Odyssey Stock (POSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
37.11+0.26 (+0.71%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.28%
Stocks96.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POSKX
Basic Materials
2.10%
Consumer Cyclical
7.02%
Financial Services
10.00%
Real Estate
0.00%
Consumer Defensive
1.74%
Healthcare
27.81%
Utilities
0.00%
Communication Services
3.01%
Energy
2.83%
Industrials
19.74%
Technology
25.75%

Equity Holdings

AveragePOSKXCategory Average
Price/Earnings0.0526.32
Price/Book0.314.98
Price/Sales0.642.79
Price/Cashflow0.0817.61
Median Market Cap81,344.58265,875.19
3 Year Earnings Growth13.219.53

Bond Holdings

AveragePOSKXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY9.01%
AstraZeneca PLC ADRAZN3.87%
Intel CorpINTC3.58%
AECOMACM3.47%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.28%
KLA CorpKLAC2.99%
Microsoft CorpMSFT2.93%
Amgen IncAMGN2.87%
Siemens AGSIE.DE2.79%
Biogen IncBIIB2.64%