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VELA International A (VEILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.22-0.03 (-0.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.20%
Stocks90.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VEILX
Basic Materials
14.71%
Consumer Cyclical
15.56%
Financial Services
7.13%
Real Estate
0.00%
Consumer Defensive
17.39%
Healthcare
6.71%
Utilities
0.00%
Communication Services
12.14%
Energy
7.23%
Industrials
13.03%
Technology
6.10%

Equity Holdings

AverageVEILXCategory Average
Price/Earnings0.0819.5
Price/Book0.72.01
Price/Sales1.251.61
Price/Cashflow0.1511.12
Median Market Cap8,805.0155,008.26
3 Year Earnings Growth19.933.07

Bond Holdings

AverageVEILXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)VEILX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX9.02%
Serco Group PLCSRP.L2.74%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK2.73%
OceanaGold CorpOGC.TO2.63%
ING Groep NVINGA.AS2.58%
Nintendo Co Ltd7974.T2.53%
Johnson Electric Holdings Ltd0179.HK2.52%
TotalEnergies SETTE.PA2.49%
Criteo SA ADRCRTO2.49%
Alamos Gold Inc Class AAGI.TO2.45%