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H2O Moderato FCP HUSD SRC (0P0001KVVH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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115.51-0.01 (-0.01%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash68.61%
Stocks-2.81%
Bonds28.84%
Others3.13%
Preferred0.00%
Convertible2.22%

Sector weightings (%)

Sector(s)
0P0001KVVH
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001KVVHCategory average
Price/Earnings0.18N/A
Price/book1.52N/A
Price/sales2.38N/A
Price/Cash flow0.28N/A
Median market cap28,406.12N/A
3-year earnings growth11.68N/A

Bond holdings

Average0P0001KVVHCategory average
Maturity5.92N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KVVH
US government-49.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A