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Aperture Endeavour Equity Fund Class X Shares (APEEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash20.69%
Stocks74.56%
Bonds0.00%
Others4.74%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)APEEX
Basic Materials10.34%
Consumer Cyclical19.37%
Financial Services7.35%
Real Estate0.17%
Consumer Defensive2.69%
Healthcare1.98%
Utilities0.30%
Communication Services11.86%
Energy2.77%
Industrials15.98%
Technology27.19%
Equity Holdings
AverageAPEEXCategory Average
Price/Earnings28.6633.46
Price/Book3.255.38
Price/Sales23.97
Price/Cashflow14.8121.99
Median Market Cap52,092.88139,280.73
3 Year Earnings Growth5.2520.56
Bond Holdings
AverageAPEEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)APEEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (48.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 16.47% |
| T-Mobile US Inc | TMUS | 4.78% |
| XPO Logistics Inc | XPO | 4.54% |
| E-mini S&P 500 Future Sept 21 | ESU21 | 4.38% |
| Airbus SE | AIR | 3.78% |
| WillScot Mobile Mini Holdings Corp | WSC | 3.65% |
| Euro Stoxx 50 Future Sept 21 | FESXU21.DE | 2.84% |
| Financial Select Sector SPDR® ETF | XLF | 2.81% |
| Meta Platforms Inc Class A | FB | 2.77% |
| Nuance Communications Inc | NUAN | 2.74% |
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