OTC Markets OTCPK - Delayed Quote USD
GAMCO Intl SICAV All Cap Value X (USD) (0P0001AJOG)
16.93
-0.04
(-0.25%)
At close: May 23 at 4:00:00 PM EDT
Top 9 Holdings (23.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AJOG
Industrials 35.86%
Communication Services 25.00%
Consumer Cyclical 12.86%
Healthcare 8.23%
Energy 4.93%
Financial Services 4.26%
Consumer Defensive 3.99%
Technology 2.39%
Basic Materials 2.12%
Real Estate 0.19%
Utilities 0.16%
Overall Portfolio Composition (%)
| Cash | 6.06% |
| Stocks | 93.94% |
| 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 | 0P0001AJOG | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.27 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 4,979.73 | -- |
| 3 Year Earnings Growth | 19.24 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Waystone Management Company (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -4.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 08, 2016 |
Fund Summary
Fund Summary Information Not Available
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