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S&P/TSX
21,788.48
-60.11(-0.28%)
S&P 500
5,469.30
+21.43(+0.39%)
DOW
39,112.16
-299.05(-0.76%)
CAD/USD
0.7324
+0.0001(+0.01%)
CRUDE OIL
80.92
+0.09(+0.11%)
Bitcoin CAD
84,547.73
+2,201.05(+2.67%)

Ellipsis Optimal Sol Liquid Alt SEUR (0P00019O4L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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13,031.20

+14.70

(+0.11%)

At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.88%

Stocks51.42%

Bonds44.72%

Others2.91%

Preferred0.00%

Convertable0.07%

Sector Weightings (%)

Sector(s)

0P00019O4L.F

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

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

Average0P00019O4L.FCategory Average

Price/Earnings0.04N/A

Price/Book0.24N/A

Price/Sales0.37N/A

Price/Cashflow0.06N/A

Median Market Cap231,584.95N/A

3 Year Earnings Growth15.92N/A

Bond Holdings

Average0P00019O4L.FCategory Average

Maturity9.66N/A

Duration1.68N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019O4L.F

US Government0.24%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (5.71% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Tabula EUR IG Bd Prs-Algn Clmt ETF € Acc	TABC.DE	5.71%

S&P/TSX21,788.48-60.11(-0.28%)

S&P 5005,469.30+21.43(+0.39%)

DOW39,112.16-299.05(-0.76%)

CAD/USD0.7324+0.0001(+0.01%)

CRUDE OIL80.92+0.09(+0.11%)

Bitcoin CAD84,547.73+2,201.05(+2.67%)

Ellipsis Optimal Sol Liquid Alt SEUR (0P00019O4L.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (5.71% of Total Assets)

S&P/TSX
21,788.48
-60.11(-0.28%)

S&P 500
5,469.30
+21.43(+0.39%)

DOW
39,112.16
-299.05(-0.76%)

CAD/USD
0.7324
+0.0001(+0.01%)

CRUDE OIL
80.92
+0.09(+0.11%)

Bitcoin CAD
84,547.73
+2,201.05(+2.67%)