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SFS Series Trust - Hercules Fund (NFLHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.810.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NFLHX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNFLHXCategory Average
Price/Earnings026.32
Price/Book04.98
Price/Sales02.79
Price/Cashflow017.61
Median Market Cap0265,875.19
3 Year Earnings Growth019.53

Bond Holdings

AverageNFLHXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)NFLHX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%