OTC Markets OTCPK - Delayed Quote USD

Overstone Global Eq Inc Fd L Inc (0P0000WDRL)

1.9720 -0.0200 (-1.00%)
At close: January 7 at 7:00:00 PM EST

Top 10 Holdings (52.81% of Total Assets)

SymbolCompany% Assets
JDW.L
J D Wetherspoon plc 8.77%
033780.KS
KT&G Corporation 5.92%
PSI.TO
Pason Systems Inc. 5.19%
HEIO.AS
Heineken Holding N.V. 5.08%
9988.HK
Alibaba Group Holding Limited 5.03%
ARW
Arrow Electronics, Inc. 4.74%
BRE.MI
Brembo N.V. 4.63%
WPK.TO
Winpak Ltd. 4.59%
CB
Chubb Limited 4.47%
FFH.TO
Fairfax Financial Holdings Limited 4.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WDRL
Consumer Cyclical   23.17%
Consumer Defensive   21.83%
Financial Services   19.51%
Energy   13.14%
Industrials   9.13%
Technology   9.02%
Communication Services   4.20%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.38%
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 0P0000WDRL Category Average
Price/Earnings 0.1 --
Price/Book 0.74 --
Price/Sales 1.17 --
Price/Cashflow 0.18 --
Median Market Cap 8,590.81 --
3 Year Earnings Growth 19.26 --

Bond Holdings

Performance & Risk

YTD Return -0.05%
5y Average Return 1.89%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets --
YTD Return 5.33%
Yield 1.76%
Morningstar Rating
Inception Date Jul 12, 2016

Fund Summary

null

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