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R-co Valor C USD (0P00015ENI)

Other OTC - Other OTC Delayed Price. Currency in USD
1,771.430.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash13.27%
Stocks82.60%
Bonds3.57%
Others0.24%
Preferred0.00%
Convertable0.33%

Sector Weightings (%)

Sector(s)
0P00015ENI
Basic Materials
13.67%
Consumer Cyclical
9.78%
Financial Services
13.13%
Real Estate
-0.11%
Consumer Defensive
0.37%
Healthcare
8.87%
Utilities
-0.12%
Communication Services
11.92%
Energy
4.35%
Industrials
13.25%
Technology
3.70%

Equity Holdings

Average0P00015ENICategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap58,974.16N/A
3 Year Earnings Growth18.88N/A

Bond Holdings

Average0P00015ENICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015ENI
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (20.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ABBNABBN2.77%
09988099882.88%
FBFB2.82%
IVNIVN2.73%
MFCMFC2.90%
MSMS3.56%
TECK.BTECK.B2.91%
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