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Nomura Next Generation Multi-Ast D USD (0P0001Q99R)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.17%
Stocks51.31%
Bonds46.35%
Others-1.83%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001Q99R
Basic materials1.41%
Consumer cyclical5.75%
Financial services11.67%
Property2.05%
Consumer defensive4.76%
Healthcare16.73%
Utilities5.94%
Communication services4.42%
Energy0.45%
Industrials25.62%
Technology21.20%
Equity holdings
Average0P0001Q99RCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.55N/A
Price/Cash flow0.07N/A
Median market cap1,205,535.75N/A
3-year earnings growth19.94N/A
Bond holdings
Average0P0001Q99RCategory average
Maturity9.67N/A
Duration5.12N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001Q99R
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (1.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF | INDA | 1.84% |
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