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Alternative Liquidity Fund Ord (ALF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03500.0000 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash11.14%
Stocks2.47%
Bonds0.00%
Others86.38%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALF
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
100.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageALFCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

AverageALFCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ALF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A