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0P0001DJVH

OTC
160.98599 USD
0.422
0.26%
Last update Dec 8, 9:30 AM EST
Market closed
Previous close
161.40800
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KLS Arete Macro Fund Class I USD Acc
160.99
0.42
0.26%

Composition

Weight by sector

30.80% Consumer Cyclical
17.87% Financial Services
12.89% Energy
10.70% Industrials
10.53% Consumer Defensive
9.49% Healthcare
Consumer Cyclical
30.80%
Financial Services
17.87%
Energy
12.89%
Industrials
10.70%
Consumer Defensive
10.53%
Healthcare
9.49%
Technology
5.93%
Realestate
0.84%
Communication Services
0.64%
Basic Materials
0.30%

Asset allocation

100% Others
67.85% Stocks
18.39% Bonds
Cash
-151.49%
Others
100%
Stocks
67.85%
Bonds
18.39%

Top 10 holdings (12.60% of total assets)

12.60% Euro Stoxx 50 Future Dec 23
Euro Stoxx 50 Future Dec 23
12.60%
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Market closed

Pre-market opens in 16 hours 40 minutes
Main market opens in 20 hours 10 minutes

13:19
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).