Nasdaq - Delayed Quote • USD
Firsthand Alternative Energy (ALTEX)
At close: 8:00 PM EDT
Top 10 Holdings (62.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALTEX
Technology 48.30%
Industrials 33.70%
Consumer Cyclical 12.03%
Utilities 3.11%
Healthcare 2.86%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.84% |
| Stocks | 91.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALTEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.88 |
| Price/Book | 0.31 | 7.96 |
| Price/Sales | 0.4 | 3.78 |
| Price/Cashflow | 0.05 | 23.11 |
| Median Market Cap | 14,271.64 | 151,521.39 |
| 3 Year Earnings Growth | 0 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -14.29% |
| 5y Average Return | 5.89% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Firsthand Funds |
| Net Assets | 10.15M |
| YTD Return | -7.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2007 |
Fund Summary
The fund normally invests at least 80% of its assets in alternative energy and alternative energy technology companies, both U.S. and international. It may purchase stocks of any capitalization, including, but not limited to, large-cap, mid-cap or small-cap stocks. The fund's international stock investments may include stocks of companies based in or doing substantial business in both developed markets and emerging markets. It may also from time to time, as part of its principal investment strategies, invest a substantial portion of its assets in cash or cash equivalents. The fund is non-diversified.
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