OTC Markets OTCPK - Delayed Quote USD
White Fleet II Energy Champions I1 USD (0P0001Q6LW)
80.28
+0.63
+(0.79%)
At close: May 26 at 4:00:00 PM EDT
Top 10 Holdings (46.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q6LW
Energy 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%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.45% |
| 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 | 0P0001Q6LW | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.98 | -- |
| Price/Sales | 0.96 | -- |
| Price/Cashflow | 0.35 | -- |
| Median Market Cap | 10,209.24 | -- |
| 3 Year Earnings Growth | 19.04 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Independent Capital Management AG |
| Net Assets | 16.31M |
| YTD Return | -12.61% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 12, 2014 |
Fund Summary
Fund Summary Information Not Available
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