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PrivilEdge Graham Quant Macro MA USD (0P0001K6J9)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.35-0.05 (-0.35%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash143.47%
Stocks136.94%
Bonds-180.40%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001K6J9
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001K6J9Category average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap270,108.5N/A
3-year earnings growth21.1N/A

Bond holdings

Average0P0001K6J9Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001K6J9
US government-186.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (61.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dax Future Mar 24FDAXH2428.05%
Euro Schatz Future Mar 24FGBSH2424.31%
Euro Bund Future Mar 24FGBLH249.19%