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Aperture Endeavour Equity Fund Class X Shares (APEEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.46+0.05 (+0.44%)
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 Materials
10.34%
Consumer Cyclical
19.37%
Financial Services
7.35%
Real Estate
0.17%
Consumer Defensive
2.69%
Healthcare
1.98%
Utilities
0.30%
Communication Services
11.86%
Energy
2.77%
Industrials
15.98%
Technology
27.19%

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
NameSymbol% Assets
United States Treasury Bills 0%N/A16.47%
T-Mobile US IncTMUS4.78%
XPO Logistics IncXPO4.54%
E-mini S&P 500 Future Sept 21ESU214.38%
Airbus SEAIR3.78%
WillScot Mobile Mini Holdings CorpWSC3.65%
Euro Stoxx 50 Future Sept 21FESXU21.DE2.84%
Financial Select Sector SPDR® ETFXLF2.81%
Meta Platforms Inc Class AFB2.77%
Nuance Communications IncNUAN2.74%
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