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Singapore markets closed
Straits Times Index
3,296.89
+4.20
(+0.13%)
S&P 500
5,035.93
+17.54
(+0.35%)
Dow
38,081.54
+178.25
(+0.47%)
Nasdaq
15,713.03
+107.55
(+0.69%)
Bitcoin USD
59,322.99
+2,285.04
(+4.01%)
CMC Crypto 200
1,275.99
+5.24
(+0.41%)
LoCorr Market Trend I (LOTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.81
-0.16
(-1.23%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
249.39%
Stocks
104.01%
Bonds
-257.41%
Others
4.01%
Preferred
0.01%
Convertible
0.00%
Sector weightings (%)
Sector(s)
LOTIX
Basic materials
1.98%
Consumer cyclical
13.80%
Financial services
12.57%
Property
0.83%
Consumer defensive
6.80%
Healthcare
10.57%
Utilities
2.02%
Communication services
7.76%
Energy
3.30%
Industrials
11.11%
Technology
29.26%
Equity holdings
Average
LOTIX
Category average
Price/Earnings
0.05
23.36
Price/book
0.36
3.15
Price/sales
0.51
2.14
Price/Cash flow
0.08
14.82
Median market cap
176,755.81
64,338.93
3-year earnings growth
23.44
15.3
Bond holdings
Average
LOTIX
Category average
Maturity
9.78
N/A
Duration
4.06
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
LOTIX
US government
-280.79%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (113.91% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future June 24
FGBSM24
60.69%
Euro Bobl Future June 24
FGBMM24
18.95%
Dax Future June 24
FDAXM24
18.25%
Euro Stoxx 50 Future June 24
FESXM24
16.01%
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