OTC Markets OTCPK - Delayed Quote USD

Helium Fund Performance B USD (0P0001729F)

1,466.23 +0.95 (+0.06%)
At close: August 28 at 4:00 PM EDT

Top 3 Holdings (12.47% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 5.36%
AKRBP.OL
Aker BP ASA 4.02%
KDSKF
DSM-Firmenich AG 3.09%

Sector Weightings

Sector0P0001729F
Industrials   30.76%
Energy   19.08%
Technology   11.88%
Healthcare   4.56%
Real Estate   1.28%
Utilities   0.08%

Overall Portfolio Composition (%)

Cash 17.79%
Stocks 26.41%
Bonds 14.76%
Others 1.31%
Preferred 0.00%
Convertible 39.73%

Bond Ratings

US Government -5.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001729F Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 1 --
Price/Cashflow 0.17 --
Median Market Cap 7,622.86 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001729F Category Average
Maturity 8.86 --
Duration 2.34 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family SYQUANT CAPITAL SAS
Net Assets --
YTD Return 2.92%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 12, 2018

Fund Summary

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