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AXS Alternative Value Investor (COGLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.600.00 (0.00%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash-16.05%
Stocks116.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COGLX
Basic Materials
0.00%
Consumer Cyclical
5.83%
Financial Services
14.78%
Real Estate
1.22%
Consumer Defensive
24.70%
Healthcare
27.40%
Utilities
4.65%
Communication Services
3.72%
Energy
1.32%
Industrials
9.70%
Technology
6.69%

Equity Holdings

AverageCOGLXCategory Average
Price/Earnings0.050.06
Price/Book0.30.41
Price/Sales0.730.59
Price/Cashflow0.080.09
Median Market Cap50,411.6115,065.59
3 Year Earnings Growth6.2317.22

Bond Holdings

AverageCOGLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (16.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Leidos Holdings IncLDOS1.89%
International Business Machines CorpIBM1.85%
Molina Healthcare IncMOH1.84%
The Cigna GroupCI1.80%
Republic Services IncRSG1.80%
Waste Management IncWM1.78%
Cardinal Health IncCAH1.76%
AutoZone IncAZO1.72%
Regeneron Pharmaceuticals IncREGN1.71%