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OTC Markets OTCPK - Delayed Quote USD

Global Inv Allround Quadinvest Gr USD B (0P0000S1XU)

301.11
+0.49
+(0.16%)
At close: April 30 at 4:00:00 PM EDT

Top 9 Holdings (18.91% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 3.15%
Meta Platforms, Inc. 2.71%
Amazon.com, Inc. 2.53%
Apple Inc. 2.02%
Alphabet Inc. 1.97%
Microsoft Corporation 1.95%
Palantir Technologies Inc. 1.77%
Salesforce, Inc. 1.54%
Vistra Corp. 1.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000S1XU
Technology   50.68%
Healthcare   19.12%
Consumer Cyclical   8.51%
Communication Services   7.44%
Industrials   5.50%
Utilities   4.81%
Financial Services   2.24%
Energy   1.19%
Basic Materials   0.48%
Real Estate   0.02%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.09%
Stocks 89.56%
Bonds 8.21%
Others 0.00%
Preferred 0.00%
Convertible 1.13%

Bond Ratings

US Government 6.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000S1XU Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 90,315.12 --
3 Year Earnings Growth 15.2 --

Bond Holdings

Average 0P0000S1XU Category Average
Maturity -- --
Duration 6.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bruno Walter Finance S.A.
Net Assets 80.31M
YTD Return -5.97%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2019

Fund Summary

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