OTC Markets OTCPK - Delayed Quote USD

Superfund Green USD SICAV (0P00016FU4)

606.23 -0.69 (-0.11%)
At close: January 8 at 3:00:00 PM EST

Top 2 Holdings (0.51% of Total Assets)

SymbolCompany% Assets
FGBSU9
FGBSU9 0.28%
FGBLU9
FGBLU9 0.22%

Sector Weightings

Sector0P00016FU4
Technology   17.58%
Industrials   13.92%
Healthcare   12.93%
Energy   4.58%
Real Estate   4.38%
Utilities   2.68%

Overall Portfolio Composition (%)

Cash 57.94%
Stocks 0.62%
Bonds 23.36%
Others 18.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016FU4 Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 48,282.75 --
3 Year Earnings Growth 13.62 --

Bond Holdings

Average 0P00016FU4 Category Average
Maturity 10.09 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Funds Avenue
Net Assets 33.31M
YTD Return -6.70%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2014

Fund Summary

null

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