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AGFiQ U.S. Market Neutral Value Fund (CHEP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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15.02-0.09 (-0.59%)
At close: 01:42PM EDT

Overall portfolio composition (%)

Stocks50.35%
Bonds0.00%

Sector weightings (%)

Sector(s)
CHEP
Basic materials
5.12%
Consumer cyclical
14.24%
Financial services
14.21%
Property
10.10%
Consumer defensive
4.38%
Healthcare
11.42%
Utilities
3.69%
Communication services
4.19%
Energy
3.56%
Industrials
14.20%
Technology
14.90%

Equity holdings

AverageCHEP
Price/Earnings16.01
Price/book1.33
Price/sales0.75
Price/Cash flow6.25
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CHEP
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (10.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dow Jones Thematic S ValN/A3.47%
Capri Holdings LtdCPRI1.01%
Tapestry IncTPR0.90%
Moderna IncMRNA0.86%
Snap Inc Class ASNAP0.83%
Pinterest IncPINS0.81%
Kohl's CorpKSS0.73%
The Trade Desk Inc ATTD0.71%
Roku Inc Class AROKU0.69%
Alliance Data Systems CorpADS0.68%