Aperture Discover Equity IX USD Acc (0P0001PHL9)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.91%
Stocks95.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PHL9
Basic materials0.00%
Consumer cyclical33.47%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare3.45%
Utilities0.00%
Communication services6.75%
Energy0.00%
Industrials27.02%
Technology29.31%
Equity holdings
Average0P0001PHL9Category average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.37N/A
Price/Cash flow0.05N/A
Median market cap4,232.49N/A
3-year earnings growth26.8N/A
Bond holdings
Average0P0001PHL9Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PHL9
US government4.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aritzia Inc Shs Subord Voting | ATZ.TO | 6.80% |
| Clean Harbors Inc | CLH | 5.68% |
| CyberArk Software Ltd | CYBR | 5.60% |
| Trex Co Inc | TREX | 5.51% |
| Vertex Inc Class A | VERX | 5.30% |
| MKS Instruments Inc | MKSI | 4.91% |
| ACV Auctions Inc Ordinary Shares - Class A | ACVA | 4.91% |
| Enpro Inc | NPO | 4.81% |
| Shake Shack Inc Class A | SHAK | 4.59% |
| AvidXchange Holdings Inc | AVDX | 4.16% |
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