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AXS Alternative Value Investor (COGLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.34+0.05 (+0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-9.83%
Stocks109.91%
Bonds0.00%
Others-0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COGLX
Basic materials
0.00%
Consumer cyclical
6.32%
Financial services
15.20%
Property
1.35%
Consumer defensive
24.18%
Healthcare
28.61%
Utilities
2.11%
Communication services
4.18%
Energy
1.26%
Industrials
9.71%
Technology
7.06%

Equity holdings

AverageCOGLXCategory average
Price/Earnings0.050.06
Price/book0.310.41
Price/sales0.760.59
Price/Cash flow0.080.09
Median market cap48,182.91115,065.59
3-year earnings growth7.3217.22

Bond holdings

AverageCOGLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)COGLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Akamai Technologies IncAKAM1.80%
Costco Wholesale CorpCOST1.74%
Vertex Pharmaceuticals IncVRTX1.73%
Cardinal Health IncCAH1.69%
International Business Machines CorpIBM1.67%
Molina Healthcare IncMOH1.66%
Republic Services IncRSG1.65%
Amgen IncAMGN1.64%
Regeneron Pharmaceuticals IncREGN1.63%
FactSet Research Systems IncFDS1.61%