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OTC Markets OTCPK - Delayed Quote USD

Isatis Investment Global Equities B USD (0P0001HONP)

221.99
-0.56
(-0.25%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (43.24% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 5.96%
Tesla, Inc. 5.60%
Coinbase Global, Inc. 4.57%
Netflix, Inc. 4.47%
UniCredit S.p.A. 3.97%
The Boeing Company 3.94%
RTX Corporation 3.90%
Barclays PLC 3.70%
Emerson Electric Co. 3.64%
Cheniere Energy, Inc. 3.50%

Sector Weightings

Sector0P0001HONP
Industrials   41.33%
Utilities   10.81%
Energy   3.43%
Technology   3.22%
Healthcare   0.13%
Real Estate   0.06%

Overall Portfolio Composition (%)

Cash -5.37%
Stocks 105.38%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HONP Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 123,582.04 --
3 Year Earnings Growth 24.61 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Funds Avenue
Net Assets --
YTD Return -0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 18, 2017

Fund Summary

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