Nasdaq - Delayed Quote USD
Aperture New World Opportunities X (ANWRX)
8.28
0.00
(0.00%)
At close: December 18 at 8:00:05 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorANWRX
Technology 27.95%
Financial Services 20.76%
Consumer Cyclical 14.09%
Communication Services 8.40%
Basic Materials 6.53%
Industrials 5.36%
Energy 5.17%
Consumer Defensive 4.93%
Healthcare 3.31%
Utilities 2.09%
Real Estate 1.42%
Overall Portfolio Composition (%)
| Cash | 4.46% |
| Stocks | 4.99% |
| Bonds | 90.43% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 36.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ANWRX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 5.44 |
| Price/Book | 0.58 | 0.48 |
| Price/Sales | 0.68 | 2.41 |
| Price/Cashflow | 0.12 | 0 |
| Median Market Cap | 45,074.71 | 79.29 |
| 3 Year Earnings Growth | 20.82 | 3.32 |
Bond Holdings
| Average | ANWRX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 4.72 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.36% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Aperture Investors |
| Net Assets | 73.72M |
| YTD Return | 3.79% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2019 |
Fund Summary
The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.
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