UK markets close in 3 hours 3 minutes

Aperture New World Opportunities RX USD (0P0001N0S6)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
92.35+0.03 (+0.03%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.49%
Stocks0.00%
Bonds94.37%
Others0.00%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P0001N0S6
Basic materials
0.00%
Consumer cyclical
37.94%
Financial services
0.00%
Property
0.00%
Consumer defensive
22.35%
Healthcare
0.00%
Utilities
0.00%
Communication services
11.53%
Energy
28.19%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001N0S6Category average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001N0S6Category average
Maturity9.6N/A
Duration5.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N0S6
US government50.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A