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Denker Global Financial Fund Class G USD (0P0001H8VK)

Other OTC - Other OTC Delayed Price. Currency in USD
1.3714-0.0085 (-0.62%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H8VK
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
97.51%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001H8VKCategory Average
Price/Earnings0.13N/A
Price/Book1.03N/A
Price/Sales0.65N/A
Price/Cashflow0N/A
Median Market Cap14,811.36N/A
3 Year Earnings Growth4.33N/A

Bond Holdings

Average0P0001H8VKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H8VK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACGLACGL4.85%
CC4.32%
EBSEBS3.92%
JPMJPM4.58%
LGENLGEN3.44%
LICHSGFINLICHSGFIN3.75%
0555500555503.38%
SWED ASWED A4.70%
TBCGTBCG4.44%
USBUSB3.61%
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