Frankfurt - Delayed Quote EUR
Redwood US Strategies Fund Class B Euro Hedged Participating Share Accumulated (0P00014MTG.F)
At close: November 9 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00014MTG.F
Real Estate 0.00%
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 | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014MTG.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | 17.86 |
| Price/Book | 0 | 1.61 |
| Price/Sales | 0 | 1.97 |
| Price/Cashflow | 0 | 7.83 |
| Median Market Cap | 0 | 9,204.22 |
| 3 Year Earnings Growth | 0 | -13.82 |
Bond Holdings
| Average | 0P00014MTG.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 7.9 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Sector Equity Other |
| Fund Family | Diamond Capital Management (Singapore) Pte Ltd |
| Net Assets | -- |
| YTD Return | -8.66% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 14, 2014 |
Fund Summary
The objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities.
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