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Ellipsis European Convertible Fund J USD (0P0001ALWM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11,529.00+41.40 (+0.36%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.09%
Stocks1.23%
Bonds5.50%
Others1.26%
Preferred0.00%
Convertable88.92%

Sector Weightings (%)

Sector(s)
0P0001ALWM
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001ALWMCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001ALWMCategory Average
MaturityN/AN/A
Duration1.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ALWM
US Government0.30%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%