OTC Markets OTCPK - Delayed Quote USD
neXDos US Buyout Style S", (0P0001SY5N)
97.73
-0.13
(-0.13%)
At close: April 30 at 4:00:00 PM EDT
Top 3 Holdings (11.19% of Total Assets)
Sector Weightings
Sector0P0001SY5N
Technology 36.29%
Communication Services 16.43%
Healthcare 15.77%
Financial Services 10.76%
Consumer Cyclical 10.75%
Consumer Defensive 7.19%
Industrials 1.85%
Utilities 0.62%
Basic Materials 0.34%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 23.84% |
| Stocks | 53.87% |
| Bonds | 22.56% |
| Others | -0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SY5N | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.13 | -- |
| Price/Sales | 0.22 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 600,930.31 | -- |
| 3 Year Earnings Growth | 16.24 | -- |
Bond Holdings
| Average | 0P0001SY5N | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 3.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nexdos GmbH |
| Net Assets | 56.56M |
| YTD Return | -7.63% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 07, 2024 |
Fund Summary
Fund Summary Information Not Available
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