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OTC Markets OTCPK - Delayed Quote USD

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

209.19
+0.20
+(0.10%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (39.00% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.72%
Microsoft Corporation 4.44%
Targa Resources Corp. 4.00%
NVIDIA Corporation 3.91%
Entergy Corporation 3.82%
Howmet Aerospace Inc. 3.81%
EQT Corporation 3.77%
Kinder Morgan, Inc. 3.62%
Meta Platforms, Inc. 3.50%
GE Vernova Inc. 3.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FTT0
Technology   31.47%
Energy   17.35%
Communication Services   12.65%
Utilities   10.71%
Consumer Cyclical   8.23%
Industrials   6.91%
Healthcare   5.89%
Consumer Defensive   5.04%
Financial Services   1.75%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
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 0P0001FTT0 Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 171,330.92 --
3 Year Earnings Growth 16.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family VP Fund Solutions (Liechtenstein) AG
Net Assets 32.94M
YTD Return -7.13%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2019

Fund Summary

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