Other OTC - Delayed Quote • USD
MontLake DUNN WMA Institutional UCITS Fund (0P0001842L)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 49.91% |
| Stocks | -0.57% |
| Bonds | 49.74% |
| Others | 0.91% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001842L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001842L | Category Average |
|---|---|---|
| Maturity | 9.35 | -- |
| Duration | 1.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.42% |
| 5y Average Return | 8.17% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Waystone Fund Management (IE) Limited |
| Net Assets | -- |
| YTD Return | 14.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 06, 2024 |
Fund Summary
Fund Summary Information Not Available
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