AGFiQ U.S. Market Neutral Value Fund (CHEP)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 01:42PM EDT
Overall Portfolio Composition (%)
Stocks50.35%
Bonds0.00%
Sector Weightings (%)
Sector(s)CHEP
Basic Materials5.12%
Consumer Cyclical14.24%
Financial Services14.21%
Real Estate10.10%
Consumer Defensive4.38%
Healthcare11.42%
Utilities3.69%
Communication Services4.19%
Energy3.56%
Industrials14.20%
Technology14.90%
Equity Holdings
AverageCHEP
Price/Earnings16.01
Price/Book1.33
Price/Sales0.75
Price/Cashflow6.25
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)CHEP
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (10.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dow Jones Thematic S Val | N/A | 3.47% |
| Capri Holdings Ltd | CPRI | 1.01% |
| Tapestry Inc | TPR | 0.90% |
| Moderna Inc | MRNA | 0.86% |
| Snap Inc Class A | SNAP | 0.83% |
| Pinterest Inc | PINS | 0.81% |
| Kohl's Corp | KSS | 0.73% |
| The Trade Desk Inc A | TTD | 0.71% |
| Roku Inc Class A | ROKU | 0.69% |
| Alliance Data Systems Corp | ADS | 0.68% |
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