Australia markets closed

Navigator Equity Hedged I (NAVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.140.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.70%
Stocks89.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NAVIX
Basic materials
1.64%
Consumer cyclical
12.58%
Financial services
19.44%
Property
0.54%
Consumer defensive
2.82%
Healthcare
5.87%
Utilities
0.82%
Communication services
7.51%
Energy
1.20%
Industrials
12.01%
Technology
35.58%

Equity holdings

AverageNAVIXCategory average
Price/Earnings0.0521.4
Price/book0.333.04
Price/sales0.352.45
Price/Cash flow0.0615.31
Median market cap75,586.2878,037.07
3-year earnings growth19.514.32

Bond holdings

AverageNAVIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (83.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell Top 200 Growth ETFIWY17.94%
iShares MSCI Intl Quality Factor ETFIQLT9.14%
Global X Robotics & Artfcl Intllgnc ETFBOTZ8.90%
SPDR® S&P Homebuilders ETFXHB8.75%
Dreyfus Treasury Obligations Csh Mgt InsDTRXX8.22%
First Trust Dow Jones Internet ETFFDN8.03%
SPDR® S&P Bank ETFKBE6.20%
SPDR® S&P Regional Banking ETFKRE6.04%
iShares Expanded Tech-Software Sect ETFIGV5.05%
Invesco NASDAQ 100 ETFQQQM4.77%