SVS Aubrey Citadel Fund A USD Inc (0P0001Q2S7)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash8.55%
Stocks37.51%
Bonds31.55%
Others19.73%
Preferred0.02%
Convertable2.64%
Sector Weightings (%)
Sector(s)0P0001Q2S7
Basic Materials19.09%
Consumer Cyclical4.41%
Financial Services19.12%
Real Estate6.61%
Consumer Defensive1.12%
Healthcare5.06%
Utilities9.48%
Communication Services1.89%
Energy6.34%
Industrials14.41%
Technology12.47%
Equity Holdings
Average0P0001Q2S7Category Average
Price/Earnings0.09N/A
Price/Book0.67N/A
Price/Sales0.78N/A
Price/Cashflow0.15N/A
Median Market Cap8,754.69N/A
3 Year Earnings Growth23.55N/A
Bond Holdings
Average0P0001Q2S7Category Average
Maturity9.92N/A
Duration4.25N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001Q2S7
US Government15.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (5.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Burford Capital Ltd | BUR | 2.84% |
| BH Macro GBP Ord | BHMG.L | 2.20% |
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