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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6675
+0.0024
(+0.36%)
OIL
81.44
-0.30
(-0.37%)
GOLD
2,339.50
+2.90
(+0.12%)
Bitcoin AUD
91,361.19
-856.24
(-0.93%)
Westwood Broadmark Tactical Plus F (BTPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.85
0.00
(0.00%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
63.70%
Stocks
36.30%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
BTPIX
Basic materials
2.71%
Consumer cyclical
10.33%
Financial services
12.68%
Property
3.14%
Consumer defensive
6.34%
Healthcare
12.09%
Utilities
3.73%
Communication services
7.93%
Energy
4.06%
Industrials
9.65%
Technology
27.34%
Equity holdings
Average
BTPIX
Category average
Price/Earnings
0.04
21.4
Price/book
0.26
3.04
Price/sales
0.4
2.45
Price/Cash flow
0.06
15.31
Median market cap
178,756.02
78,037.07
3-year earnings growth
21.32
14.32
Bond holdings
Average
BTPIX
Category average
Maturity
N/A
5.94
Duration
N/A
4.26
Credit quality
N/A
N/A
Bond ratings
Sector(s)
BTPIX
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 2 holdings (72.44% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs U
FGUXX
63.32%
Invesco S&P 500® Equal Weight ETF
RSP
9.12%
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