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Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund (LDPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.08
-0.01
(-0.10%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.80%
Stocks
99.62%
Bonds
0.00%
Others
-0.42%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
LDPIX
Basic materials
4.62%
Consumer cyclical
10.04%
Financial services
14.75%
Property
1.14%
Consumer defensive
10.98%
Healthcare
6.92%
Utilities
2.30%
Communication services
10.18%
Energy
6.98%
Industrials
8.43%
Technology
23.68%
Equity holdings
Average
LDPIX
Category average
Price/Earnings
0.05
0.04
Price/book
0.26
0.21
Price/sales
0.38
0.4
Price/Cash flow
0.07
0.06
Median market cap
260,179.88
335,222.28
3-year earnings growth
16.39
21.25
Bond holdings
Average
LDPIX
Category average
Maturity
N/A
N/A
Duration
N/A
4.6
Credit quality
N/A
N/A
Bond ratings
Sector(s)
LDPIX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 8 holdings (32.47% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
5.75%
Alphabet Inc Class A
GOOGL
5.73%
Apple Inc
AAPL
5.57%
Amazon.com Inc
AMZN
3.75%
NVIDIA Corp
NVDA
3.49%
Berkshire Hathaway Inc Class B
BRK-B
3.16%
Meta Platforms Inc Class A
META
2.59%
Exxon Mobil Corp
XOM
2.42%
Data disclaimer
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