Overall Portfolio Composition (%)
Cash3.44%
Stocks72.18%
Bonds5.64%
Others13.11%
Preferred2.91%
Convertable2.72%
Sector Weightings (%)
Sector(s)APPLX
Basic Materials11.20%
Consumer Cyclical3.24%
Financial Services7.54%
Real Estate13.88%
Consumer Defensive9.47%
Healthcare15.62%
Utilities0.00%
Communication Services5.00%
Energy7.76%
Industrials12.12%
Technology14.18%
Equity Holdings
AverageAPPLXCategory Average
Price/Earnings0.0919.2
Price/Book0.652.25
Price/Sales0.981.73
Price/Cashflow0.1311.89
Median Market Cap10,473.4470,032.91
3 Year Earnings Growth21.949.26
Bond Holdings
AverageAPPLXCategory Average
MaturityN/A3.64
Duration1.32.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)APPLX
US Government4.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sprott Physical Gold Trust | PHYS | 8.36% |
| Boardwalk Real Estate Investment Trust | BEI-UN.TO | 4.77% |
| Dollar General Corp | DG | 4.22% |
| Humana Inc | HUM | 4.14% |
| CF Industries Holdings Inc | CF | 4.05% |
| Nutrien Ltd | NTR.TO | 3.79% |
| Bollore SE | BOL.PA | 3.61% |
| WESCO International Inc | WCC | 3.46% |
| Roche Holding AG ADR | RHHBY | 3.45% |
| Ituran Location and Control Ltd | ITRN | 3.41% |
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