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AXS Alternative Value Institutional (COGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.56-0.01 (-0.08%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash-9.83%
Stocks109.91%
Bonds0.00%
Others-0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COGVX
Basic Materials
0.00%
Consumer Cyclical
6.32%
Financial Services
15.20%
Real Estate
1.35%
Consumer Defensive
24.18%
Healthcare
28.61%
Utilities
2.11%
Communication Services
4.18%
Energy
1.26%
Industrials
9.71%
Technology
7.06%

Equity Holdings

AverageCOGVXCategory Average
Price/Earnings0.0519.27
Price/Book0.312.64
Price/Sales0.761.87
Price/Cashflow0.0813.6
Median Market Cap48,182.91114,057.18
3 Year Earnings Growth7.3212.58

Bond Holdings

AverageCOGVXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (16.82% of Total Assets)

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NameSymbol% Assets
Akamai Technologies IncAKAM1.80%
Costco Wholesale CorpCOST1.74%
Vertex Pharmaceuticals IncVRTX1.73%
Cardinal Health IncCAH1.69%
International Business Machines CorpIBM1.67%
Molina Healthcare IncMOH1.66%
Republic Services IncRSG1.65%
Amgen IncAMGN1.64%
Regeneron Pharmaceuticals IncREGN1.63%
FactSet Research Systems IncFDS1.61%