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Calypso Fund R T (0P00016KIJ)

Other OTC - Other OTC Delayed Price. Currency in USD
1,247.59+28.30 (+2.32%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash8.04%
Stocks59.68%
Bonds19.31%
Others12.97%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016KIJ
Basic Materials
4.19%
Consumer Cyclical
6.41%
Financial Services
17.22%
Real Estate
0.76%
Consumer Defensive
12.53%
Healthcare
15.27%
Utilities
0.48%
Communication Services
3.19%
Energy
4.96%
Industrials
15.63%
Technology
19.37%

Equity Holdings

Average0P00016KIJCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.43N/A
Price/Cashflow0.06N/A
Median Market Cap62,553.72N/A
3 Year Earnings Growth12.3N/A

Bond Holdings

Average0P00016KIJCategory Average
MaturityN/AN/A
Duration2.36N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016KIJ
US Government12.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (7.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northrop Grumman CorpNOC1.54%
JPMorgan Chase & CoJPM1.47%
Exxon Mobil CorpXOM1.47%
Chevron CorpCVX1.43%
Accenture PLC AACN1.24%