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Fulcrum Diversified Absolute Ret I $ Acc (0P0001C1J1)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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136.18-0.12 (-0.09%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash58.47%
Stocks15.88%
Bonds18.36%
Others7.30%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001C1J1
Basic Materials
2.22%
Consumer Cyclical
11.93%
Financial Services
10.16%
Real Estate
1.55%
Consumer Defensive
13.98%
Healthcare
15.52%
Utilities
5.02%
Communication Services
4.73%
Energy
3.69%
Industrials
12.69%
Technology
18.50%

Equity Holdings

Average0P0001C1J1Category Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.74N/A
Price/Cashflow0.07N/A
Median Market Cap96,094.18N/A
3 Year Earnings Growth22.79N/A

Bond Holdings

Average0P0001C1J1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001C1J1
US Government56.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A