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Australia markets closed
ALL ORDS
8,016.70
+13.90
(+0.17%)
ASX 200
7,771.10
+11.50
(+0.15%)
AUD/USD
0.6632
-0.0019
(-0.29%)
OIL
82.27
+0.53
(+0.65%)
GOLD
2,337.50
+0.90
(+0.04%)
Bitcoin AUD
92,758.65
+1,335.48
(+1.46%)
Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund (RQSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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6.74
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
72.67%
Stocks
-7.30%
Bonds
34.62%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
RQSRX
Basic materials
12.90%
Consumer cyclical
10.90%
Financial services
23.35%
Property
0.91%
Consumer defensive
3.27%
Healthcare
7.92%
Utilities
3.27%
Communication services
5.86%
Energy
8.57%
Industrials
14.62%
Technology
8.44%
Equity holdings
Average
RQSRX
Category average
Price/Earnings
0.08
19.2
Price/book
0.6
2.25
Price/sales
0.81
1.73
Price/Cash flow
0.13
11.89
Median market cap
53,924.17
70,032.91
3-year earnings growth
9.5
9.26
Bond holdings
Average
RQSRX
Category average
Maturity
N/A
3.64
Duration
N/A
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
RQSRX
US government
40.13%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 3 holdings (14.00% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Long-Term Euro BTP Future Mar 23
FBTPH23
6.85%
Euro OAT Future Mar 23
FOATH23
4.34%
FTSE MIB Index Future Mar 23
FTMIBH23
2.80%
Data disclaimer
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