AGFiQ U.S. Market Neutral Value Fund (CHEP)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 01:42PM EDT
Overall portfolio composition (%)
Stocks50.35%
Bonds0.00%
Sector weightings (%)
Sector(s)CHEP
Basic materials5.12%
Consumer cyclical14.24%
Financial services14.21%
Property10.10%
Consumer defensive4.38%
Healthcare11.42%
Utilities3.69%
Communication services4.19%
Energy3.56%
Industrials14.20%
Technology14.90%
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| Name | Symbol | % assets |
|---|---|---|
| Dow Jones Thematic S Val | N/A | 3.47% |
| Capri Holdings Ltd | CPRI | 1.01% |
| Tapestry Inc | TPR | 0.90% |
| Moderna Inc | MRNA | 0.86% |
| Snap Inc Class A | SNAP | 0.83% |
| Pinterest Inc | PINS | 0.81% |
| Kohl's Corp | KSS | 0.73% |
| The Trade Desk Inc A | TTD | 0.71% |
| Roku Inc Class A | ROKU | 0.69% |
| Alliance Data Systems Corp | ADS | 0.68% |
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