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S&P Futures
3,980.50 +10.00 (+0.25%) Dow Futures
32,249.00 -9.00 (-0.03%) Nasdaq Futures
12,805.25 +98.25 (+0.77%) Russell 2000 Futures
1,745.00 +4.00 (+0.23%) Crude Oil
70.25 -0.65 (-0.92%) Gold
1,983.10 +33.50 (+1.72%)
Garraway Funds plc - Garraway Oriental Focus Fund Class B USD (0P0001KM4V)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash3.25%
Stocks96.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KM4V
Basic Materials1.54%
Consumer Cyclical29.62%
Financial Services11.91%
Real Estate7.64%
Consumer Defensive3.61%
Healthcare0.00%
Utilities0.00%
Communication Services10.35%
Energy2.53%
Industrials0.00%
Technology29.56%
Equity Holdings
Average0P0001KM4VCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.43N/A
Price/Cashflow0.09N/A
Median Market Cap29,624.57N/A
3 Year Earnings Growth15.77N/A
Bond Holdings
Average0P0001KM4VCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KM4V
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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