Other OTC - Delayed Quote USD

Indosuez Funds Navigator PHU (0P00018SR6)

130.46 +0.19 (+0.15%)
At close: April 17 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018SR6
Financial Services   24.40%
Energy   20.53%
Basic Materials   15.51%
Industrials   10.89%
Utilities   9.11%
Consumer Defensive   6.42%
Healthcare   3.89%
Consumer Cyclical   3.84%
Technology   3.12%
Communication Services   2.25%
Real Estate   0.04%

Overall Portfolio Composition (%)

Cash 34.01%
Stocks 4.14%
Bonds 61.84%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 89.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018SR6 Category Average
Price/Earnings 0.11 --
Price/Book 0.57 --
Price/Sales 0.79 --
Price/Cashflow 0.18 --
Median Market Cap 40,667.22 --
3 Year Earnings Growth 20.77 --

Bond Holdings

Average 0P00018SR6 Category Average
Maturity 9.56 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CA Indosuez Wealth (Asset Management)
Net Assets --
YTD Return 3.59%
Yield 0.00%
Morningstar Rating
Inception Date Apr 25, 2018

Fund Summary

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