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Aegis Value I (AVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.86+0.37 (+1.01%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVALX
Basic Materials
52.32%
Consumer Cyclical
4.31%
Financial Services
4.73%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
37.15%
Industrials
1.39%
Technology
0.11%

Equity Holdings

AverageAVALXCategory Average
Price/Earnings0.1315.82
Price/Book1.141.72
Price/Sales1.811.02
Price/Cashflow0.248.73
Median Market Cap579.413,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageAVALXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)AVALX
US Government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
International Petroleum CorpIPCO.TO6.62%
Amerigo Resources LtdARG.TO6.31%
MEG Energy CorpMEG.TO6.29%
Natural Gas Services Group IncNGS4.97%
Kenmare Resources PLCKMR.L4.47%
Interfor CorpIFP.TO4.42%
Equinox Gold Corp Ordinary Shares Class AEQX.TO4.37%
Bank of Cyprus Holdings PLCBOCH.L3.78%
Algoma Steel Group IncASTL.TO3.62%
Peabody Energy CorpBTU3.27%