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Hussman Strategic Allocation (HSAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.230.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash39.00%
Stocks49.64%
Bonds9.31%
Others2.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HSAFX
Basic materials
5.71%
Consumer cyclical
11.51%
Financial services
1.65%
Property
0.22%
Consumer defensive
15.18%
Healthcare
19.33%
Utilities
1.11%
Communication services
5.92%
Energy
3.05%
Industrials
5.28%
Technology
31.05%

Equity holdings

AverageHSAFXCategory average
Price/Earnings0.0621.77
Price/book0.342.97
Price/sales0.812.15
Price/Cash flow0.0913.79
Median market cap15,539.4375,685.47
3-year earnings growth20.214.22

Bond holdings

AverageHSAFXCategory average
MaturityN/A4.39
Duration0.26.14
Credit qualityN/AN/A

Bond ratings

Sector(s)HSAFX
US government9.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (38.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX36.78%
Alphabet Inc Class CGOOG1.10%
Amazon.com IncAMZN0.98%