Conductor Global Equity Value Y (RAYLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:45PM EDT
Overall Portfolio Composition (%)
Cash47.52%
Stocks52.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RAYLX
Basic Materials24.05%
Consumer Cyclical17.24%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive9.98%
Healthcare0.71%
Utilities0.00%
Communication Services3.68%
Energy25.23%
Industrials16.75%
Technology2.35%
Equity Holdings
AverageRAYLXCategory Average
Price/Earnings0.1314.9
Price/Book0.681.27
Price/Sales1.170.81
Price/Cashflow0.187.05
Median Market Cap2,976.817,565.39
3 Year Earnings Growth9.921.79
Bond Holdings
AverageRAYLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RAYLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alliance Resource Partners LP | ARLP | 4.03% |
| Dillard's Inc Class A | DDS | 2.64% |
| Nucor Corp | NUE | 2.54% |
| PT Indo Tambangraya Megah Tbk | ITMG.JK | 2.22% |
| Westshore Terminals Investment Corp | WTE.TO | 1.95% |
| Coronado Global Resources Inc Chess Depository Interest | CRN | 1.93% |
| Russel Metals Inc | RUS.TO | 1.74% |
| China Shenhua Energy Co Ltd Class H | 01088 | 1.70% |
| LOTTE Fine Chemical Co Ltd | 004000.KS | 1.67% |
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