OTC Markets OTCPK - Delayed Quote USD
R-co Valor P USD H (0P00017KF2)
2,472.14
+5.95
+(0.24%)
At close: April 30 at 4:00:00 PM EDT
Top 6 Holdings (15.03% of Total Assets)
Sector Weightings
Sector0P00017KF2
Consumer Cyclical 17.23%
Communication Services 14.50%
Industrials 14.42%
Basic Materials 14.30%
Technology 12.89%
Financial Services 10.77%
Healthcare 10.68%
Utilities 2.11%
Energy 1.62%
Consumer Defensive 0.85%
Real Estate 0.62%
Overall Portfolio Composition (%)
| Cash | 31.11% |
| Stocks | 66.90% |
| Bonds | 1.64% |
| Others | 0.15% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 18.79% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017KF2 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 74,607.58 | -- |
| 3 Year Earnings Growth | 16.33 | -- |
Bond Holdings
| Average | 0P00017KF2 | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.81% |
| 5y Average Return | 12.46% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Rothschild & Co Asset Management |
| Net Assets | -- |
| YTD Return | 0.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 26, 2024 |
Fund Summary
Fund Summary Information Not Available
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