Frankfurt - Delayed Quote EUR

Overstone Global Eq Inc Fd K Inc (0P0000UR8H.F)

2.3880
+0.0020
+(0.08%)
At close: May 3 at 10:00:00 PM GMT+2

Top 10 Holdings (58.49% of Total Assets)

SymbolCompany% Assets
Fairfax Financial Holdings Limited 9.21%
J D Wetherspoon plc 8.42%
BP p.l.c. 7.69%
KT&G Corporation 6.02%
Alibaba Group Holding Limited 4.94%
Philip Morris International Inc. 4.60%
Allegiant Travel Company 4.45%
Pason Systems Inc. 4.44%
Synchrony Financial 4.36%
SS&C Technologies Holdings, Inc. 4.36%

Sector Weightings

Sector0P0000UR8H.F
Energy   12.29%
Technology   8.35%
Industrials   7.77%
Real Estate   4.59%
Healthcare   3.11%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UR8H.F Category Average
Price/Earnings 0.11 --
Price/Book 0.73 --
Price/Sales 1.04 --
Price/Cashflow 0.22 --
Median Market Cap 13,911.35 --
3 Year Earnings Growth -3.46 --

Bond Holdings

Performance & Risk

YTD Return 43.03%
5y Average Return 9.62%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets --
YTD Return 43.03%
Yield 1.33%
Morningstar Rating
Inception Date Jul 12, 2016

Fund Summary

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