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Toews Hedged Oceana Fund (THIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.43+0.13 (+1.40%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash2.68%
Stocks97.14%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
THIDX
Basic Materials
7.48%
Consumer Cyclical
10.79%
Financial Services
19.11%
Real Estate
3.33%
Consumer Defensive
7.65%
Healthcare
10.87%
Utilities
2.88%
Communication Services
4.22%
Energy
5.28%
Industrials
17.06%
Technology
11.34%

Equity Holdings

AverageTHIDXCategory Average
Price/Earnings0.0721.4
Price/Book0.623.04
Price/Sales0.822.45
Price/Cashflow0.1115.31
Median Market Cap32,215.8778,037.07
3 Year Earnings Growth16.3914.32

Bond Holdings

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

Bond Ratings

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

Top 1 Holdings (98.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard FTSE Developed Markets ETFVEA98.54%