OTC Markets OTCPK - Delayed Quote USD

IFS US Systematic Momentum Strat. USD X (0P0001FTT0)

207.92 +1.44 (+0.70%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 206.48
  • YTD Return 27.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 30.45M
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,056.62%
  • Last Dividend --
  • Inception Date Nov 19, 2019

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

30.45M

Net Assets

2019-11-19

Inception Date

Performance Overview: 0P0001FTT0

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Trailing returns as of .

YTD Return

0P0001FTT0
27.45%
Category
0.00%
 

1-Year Return

0P0001FTT0
33.84%
Category
0.00%
 

3-Year Return

0P0001FTT0
9.52%
Category
0.00%
 

5-Year Return

0P0001FTT0
11.87%
Category
0.00%
 

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Holdings: 0P0001FTT0

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Top 10 Holdings (48.65% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.85%
AAPL
Apple Inc. 6.01%
MSFT
Microsoft Corporation 5.54%
LLY
Eli Lilly and Company 4.72%
NRG
NRG Energy, Inc. 4.43%
AVGO
Broadcom Inc. 3.99%
VST
Vistra Corp. 3.88%
COST
Costco Wholesale Corporation 3.80%
KLAC
KLA Corporation 3.76%
CEG
Constellation Energy Corporation 3.68%

Sector Weightings

Sector0P0001FTT0
Technology   44.25%
Industrials   13.42%
Utilities   12.01%
Healthcare   8.20%
Energy   3.17%
Real Estate   0.00%

Recent News: 0P0001FTT0

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Research Reports: 0P0001FTT0

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