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OTC Markets OTCPK - Delayed Quote USD

Contrarius Global Balanced Fd Fxd Fee Cl (0P0001BGI8)

34.21
-0.02
(-0.05%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (45.89% of Total Assets)

SymbolCompany% Assets
Paramount Global 8.75%
Warner Bros. Discovery, Inc. 8.43%
Tesla, Inc. 8.33%
NVIDIA Corporation 4.02%
The Swatch Group AG 3.50%
Fox Corporation 3.48%
Caesars Entertainment, Inc. 3.19%
Barrick Gold Corporation 3.10%
PENN Entertainment, Inc. 3.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BGI8
Consumer Cyclical   38.68%
Communication Services   31.40%
Consumer Defensive   10.19%
Technology   9.55%
Financial Services   4.31%
Basic Materials   3.52%
Healthcare   1.69%
Energy   0.67%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 3.36%
Stocks 87.70%
Bonds 4.67%
Others 4.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.80%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BGI8 Category Average
Price/Earnings 0.05 --
Price/Book 0.76 --
Price/Sales 1.05 --
Price/Cashflow 0.14 --
Median Market Cap 25,761.87 --
3 Year Earnings Growth 6.41 --

Bond Holdings

Average 0P0001BGI8 Category Average
Maturity -- --
Duration 4.25 --
Credit Quality -- --

Performance & Risk

YTD Return -6.15%
5y Average Return 23.71%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Contrarius Investment Management Ltd
Net Assets --
YTD Return -4.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2008

Fund Summary

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