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Cromwell Marketfield L/S Investor (MFADX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.01-0.27 (-1.21%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.51%
Stocks90.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MFADX
Basic Materials
22.28%
Consumer Cyclical
12.96%
Financial Services
0.00%
Real Estate
3.71%
Consumer Defensive
3.72%
Healthcare
3.83%
Utilities
0.00%
Communication Services
0.00%
Energy
25.05%
Industrials
25.75%
Technology
2.71%

Equity Holdings

AverageMFADXCategory Average
Price/Earnings0.0621.4
Price/Book0.413.04
Price/Sales0.582.45
Price/Cashflow0.115.31
Median Market Cap45,773.6978,037.07
3 Year Earnings Growth29.6914.32

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (59.35% of Total Assets)

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NameSymbol% Assets
Invesco QQQ TrustQQQ12.42%
Caterpillar IncCAT5.73%
ConocoPhillipsCOP5.71%
Nippon Steel Corp5401.T5.61%
Toyota Motor Corp ADRTM5.40%
Schlumberger LtdSLB5.03%
Intuitive Surgical IncISRG5.02%
Costco Wholesale CorpCOST4.87%
VanEck Gold Miners ETFGDX4.83%
iShares MSCI Germany ETFEWG4.73%