Frankfurt - Delayed Quote • EUR
Harvest Investment Global Convertible A (0P0000KSVE.F)
At close: August 14 at 10:00 PM GMT+2
Top 1 Holdings (4.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000KSVE.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.94% |
| Stocks | 0.02% |
| Bonds | 4.31% |
| Others | 0.00% |
| Preferred | 4.40% |
| Convertible | 79.32% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000KSVE.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000KSVE.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bellatrix Asset Management S.A. |
| Net Assets | 23.06M |
| YTD Return | 6.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2010 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
44.53
+4.85%
BIPIX ProFunds Biotechnology UltraSector Fund
70.95
+4.85%
FKRCX Franklin Gold and Precious Metals A
21.17
+2.62%
RYVYX Rydex NASDAQ-100 2x Strategy H
531.04
+2.60%
RYCCX Rydex NASDAQ-100 2x Strategy C
382.66
+2.60%
RYVLX Rydex NASDAQ-100 2x Strategy A
531.21
+2.60%
FGPMX Franklin Gold and Precious Metals R6
23.37
+2.59%
FGADX Franklin Gold and Precious Metals Adv
23.02
+2.58%
UOPIX ProFunds UltraNASDAQ-100 Fund
104.86
+2.58%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.41
+2.58%
FRGOX Franklin Gold and Precious Metals C
18.50
+2.55%
RYMNX Rydex Precious Metals A
39.65
+2.48%
RYMPX Rydex Precious Metals H
38.04
+2.48%
RYPMX Rydex Precious Metals Inv
42.76
+2.47%
RYZCX Rydex Precious Metals C
30.83
+2.46%
INIIX VanEck International Investors Gold I
16.66
+2.40%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.21
+2.28%
FSELX Fidelity Select Semiconductors
34.57
+2.22%
FIKGX Fidelity Advisor Semiconductors Z
93.98
+2.16%
FELAX Fidelity Advisor Semiconductors A
86.60
+2.16%
FELCX Fidelity Advisor Semiconductors C
69.10
+2.16%
FELIX Fidelity Advisor Semiconductors I
93.74
+2.16%
FELTX Fidelity Advisor Semiconductors M
80.78
+2.15%
RYELX Rydex Electronics A
407.01
+1.96%
RYSCX Rydex Electronics C
343.72
+1.96%
RYSIX Rydex Electronics Inv
447.90
+1.96%
RYSAX Rydex Electronics H
394.36
+1.96%
APDYX Artisan Developing World Fund
20.02
+1.88%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.29
+1.87%
INPIX ProFunds Internet UltraSector Inv
42.66
+1.86%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.58
+1.85%
ARTYX Artisan Developing World Investor
19.79
+1.85%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.04
+1.85%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.32
+1.84%
INPSX ProFunds Internet UltraSector Svc
27.25
+1.83%
FEURX First Eagle Gold R6
30.22
+1.82%
APHYX Artisan Developing World Fund
20.15
+1.82%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.88
+1.81%
UMPIX ProFunds UltraMid Cap Fund
65.67
+1.80%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.36
+1.80%
FEGIX First Eagle Gold I
30.12
+1.79%
SGGDX First Eagle Gold A
29.10
+1.78%
FEGOX First Eagle Gold C
26.25
+1.78%
UMPSX ProFunds UltraMid Cap Fund
50.51
+1.77%
GCCAX GMO Climate Change R6
22.01
+1.76%
ACFSX American Century Focused Dynamic Gr I
62.28
+1.75%
ACFGX American Century Focused Dynamic Gr G
65.55
+1.74%
ACFCX American Century Focused Dynamic Gr R
58.17
+1.73%
ACFOX American Century Focused Dynamic Gr Inv
61.16
+1.73%
ACFNX American Century Focused Dynamic Gr R6
63.78
+1.72%
ACFDX American Century Focused Dynamic Gr A
59.65
+1.72%
GCCLX GMO Climate Change I
22.00
+1.71%
GCCHX GMO Climate Change III
22.05
+1.71%
KNPYX Kinetics Paradigm Instl
107.59
+1.70%
WWNPX Kinetics Paradigm No Load
106.05
+1.70%
KNPAX Kinetics Paradigm Adv A
100.79
+1.70%
KNPCX Kinetics Paradigm Adv C
90.01
+1.69%
FTHCX Fidelity Advisor Technology C
88.00
+1.66%
FATIX Fidelity Advisor Technology Fund
136.02
+1.66%
FIKHX Fidelity Advisor Technology Z
136.08
+1.66%
FATEX Fidelity Advisor Technology Fund
109.30
+1.66%
FADTX Fidelity Advisor Technology A
120.38
+1.66%
FSPTX Fidelity Select Technology
36.02
+1.64%
VWILX Vanguard International Growth Adm
114.83
+1.62%
VWIGX Vanguard International Growth Inv
36.09
+1.60%
FAGCX Fidelity Advisor Growth Opps I
178.95
+1.60%
FAGAX Fidelity Advisor Growth Opps A
161.06
+1.60%
FAGOX Fidelity Advisor Growth Opps M
157.94
+1.60%
FZAHX Fidelity Advisor Growth Opps Z
181.63
+1.59%
BPTRX Baron Partners Retail
153.91
+1.59%
FACGX Fidelity Advisor Growth Opps C
128.51
+1.59%
BPTUX Baron Partners R6
160.48
+1.59%
BPTIX Baron Partners Institutional
160.51
+1.59%
CWCFX Christopher Weil & Co Core Investment
17.47
+1.57%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+1.57%
BIOPX Baron Opportunity Fund
42.83
+1.57%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.90
+1.56%
BIOIX Baron Opportunity Fund
45.68
+1.56%
BIOUX Baron Opportunity Fund
45.73
+1.55%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.99
+1.55%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.45
+1.54%
FEDDX Fidelity Emerging Markets Discovery
17.11
+1.54%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.13
+1.54%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.48
+1.54%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.16
+1.54%
WAESX Wasatch Emerging Markets Select Investor
17.48
+1.51%
FGJMX Fidelity Advisor Communication ServicesI
101.44
+1.50%
FGKMX Fidelity Advisor Communication ServicesZ
102.13
+1.50%
FBMPX Fidelity Select Communication Services Portfolio
101.46
+1.50%
FGEMX Fidelity Advisor Communication ServicesM
98.77
+1.50%
MSMLX Matthews EM Sm Coms Inv
26.39
+1.50%
MISMX Matthews EM Sm Coms Instl
26.39
+1.50%
FGHMX Fidelity Advisor Communication ServicesC
96.13
+1.50%
DNINX Dunham International Stock Fund
19.65
+1.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.94
+1.50%
FGDMX Fidelity Advisor Communication ServicesA
99.94
+1.49%
BTEKX BlackRock Technology Opportunities K
71.03
+1.49%
BSTSX BlackRock Technology Opportunities Svc
65.75
+1.48%
BGSCX BlackRock Technology Opportunities Fund
50.69
+1.48%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.77
+1.48%