OTC Markets OTCPK - Delayed Quote USD

Vontobel TwentyFour StratInc AQH1 H Grs (0P0001IT3H)

87.98 +0.01 (+0.01%)
At close: August 28 at 4:00 PM EDT

Top 1 Holdings (1.35% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IT3H
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.77%
Stocks 1.35%
Bonds 92.23%
Others 0.00%
Preferred 1.02%
Convertible 0.63%

Bond Ratings

US Government 24.83%
AAA 26.87%
AA 0.12%
A 1.94%
BBB 34.08%
BB 28.95%
B 4.86%
Below B 0.44%
Other 2.72%

Equity Holdings

Average 0P0001IT3H Category Average
Price/Earnings 1.22 --
Price/Book 0 --
Price/Sales 3.44 --
Price/Cashflow 0 --
Median Market Cap 1,304.58 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IT3H Category Average
Maturity 9.31 --
Duration 5.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 5.70%
Yield 6.12%
Morningstar Rating
Inception Date Nov 30, 2015

Fund Summary

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