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Invenomic Investor (BIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.83-0.06 (-0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash82.42%
Stocks17.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BIVRX
Basic Materials
7.18%
Consumer Cyclical
16.26%
Financial Services
4.74%
Real Estate
0.72%
Consumer Defensive
6.49%
Healthcare
12.92%
Utilities
3.10%
Communication Services
9.60%
Energy
9.04%
Industrials
8.21%
Technology
21.72%

Equity Holdings

AverageBIVRXCategory Average
Price/Earnings0.0821.4
Price/Book0.723.04
Price/Sales1.072.45
Price/Cashflow0.1615.31
Median Market Cap7,373.5178,037.07
3 Year Earnings Growth14.414.32

Bond Holdings

AverageBIVRXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)BIVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.39% of Total Assets)

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NameSymbol% Assets
First American Government Obligs XFGXXX8.47%
AT&T IncT3.15%
Zoom Video Communications IncZM3.08%
Viatris IncVTRS3.03%
eBay IncEBAY2.61%
PayPal Holdings IncPYPL2.25%
Chord Energy Corp Ordinary Shares - NewCHRD2.01%
Clarivate PLC Ordinary SharesCLVT1.99%
PENN Entertainment IncPENN1.91%
SS&C Technologies Holdings IncSSNC1.87%