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Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6668
+0.0016
(+0.25%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
80.71
-0.19
(-0.23%)
GOLD
2,311.70
-1.50
(-0.06%)
Bitcoin AUD
91,035.88
-1,475.12
(-1.59%)
FundVantage Trust - Arabesque Systematic USA Fund (ASUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.47
0.00
(0.00%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.86%
Stocks
98.14%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
ASUIX
Basic materials
2.49%
Consumer cyclical
16.31%
Financial services
2.85%
Property
2.31%
Consumer defensive
15.34%
Healthcare
26.08%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
13.03%
Technology
21.59%
Equity holdings
Average
ASUIX
Category average
Price/Earnings
33.09
21.77
Price/book
8.24
2.97
Price/sales
3.32
2.15
Price/Cash flow
21.01
13.79
Median market cap
22,257.62
75,685.47
3-year earnings growth
26.09
14.22
Bond holdings
Average
ASUIX
Category average
Maturity
N/A
4.39
Duration
N/A
6.14
Credit quality
N/A
N/A
Bond ratings
Sector(s)
ASUIX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 10 holdings (23.25% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Nvidia
N/A
2.38%
Square Inc A
SQ
2.38%
The Scotts Miracle Gro Co A
SMG
2.38%
DexCom Inc
DXCM
2.33%
Chegg Inc
CHGG
2.32%
Domino's Pizza Inc
DPZ
2.32%
Trex Co Inc
TREX
2.31%
Microsoft Corp
MSFT
2.28%
Qualys Inc
QLYS
2.28%
Adobe Inc
ADBE
2.27%
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