Rational Dynamic Brands A (HSUAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HSUAX
Basic materials0.00%
Consumer cyclical39.14%
Financial services14.69%
Property0.00%
Consumer defensive10.26%
Healthcare4.42%
Utilities0.00%
Communication services18.94%
Energy0.00%
Industrials0.00%
Technology12.56%
Equity holdings
AverageHSUAXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.34.62
Price/Cash flow0.0423.95
Median market cap241,153.86310,214.47
3-year earnings growth24.9823.61
Bond holdings
AverageHSUAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)HSUAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.92% |
| Apollo Global Management Inc Class A | APO | 4.93% |
| Uber Technologies Inc | UBER | 4.91% |
| Alphabet Inc Class A | GOOGL | 4.83% |
| Netflix Inc | NFLX | 4.76% |
| Microsoft Corp | MSFT | 4.74% |
| KKR & Co Inc Ordinary Shares | KKR | 4.68% |
| Live Nation Entertainment Inc | LYV | 4.53% |
| Eli Lilly and Co | LLY | 4.39% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | LVMUY | 4.34% |
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