OTC Markets OTCPK - Delayed Quote USD
TBF GLOBAL TECHNOLOGY USD (0P0001D3MX)
347.71
-8.01
(-2.25%)
At close: April 10 at 4:00:00 PM EDT
Top 10 Holdings (35.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001D3MX
Technology 78.84%
Communication Services 12.37%
Consumer Cyclical 8.79%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 99.60% |
| 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 | 0P0001D3MX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.17 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 135,662.23 | -- |
| 3 Year Earnings Growth | 18.58 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -13.22% |
| 5y Average Return | 8.45% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | TBF Global Asset Management GmbH |
| Net Assets | 32.59M |
| YTD Return | -9.07% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | May 06, 2005 |
Fund Summary
null
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