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Australia markets open in 7 hours 4 minutes
ALL ORDS
7,937.50
-0.40
(-0.01%)
AUD/USD
0.6516
+0.0016
(+0.25%)
ASX 200
7,683.00
-0.50
(-0.01%)
OIL
82.59
-0.22
(-0.27%)
GOLD
2,341.80
+3.40
(+0.15%)
Bitcoin AUD
98,796.09
-577.31
(-0.58%)
Northern Lights Fund Trust III - Swan Defined Risk Growth Fund (SDAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.51
-0.01
(-0.08%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.55%
Stocks
94.44%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
SDAAX
Basic materials
2.19%
Consumer cyclical
11.01%
Financial services
12.52%
Property
2.52%
Consumer defensive
6.11%
Healthcare
12.67%
Utilities
2.34%
Communication services
8.58%
Energy
3.89%
Industrials
8.37%
Technology
29.81%
Equity holdings
Average
SDAAX
Category average
Price/Earnings
0.04
25.9
Price/book
0.24
4.56
Price/sales
0.37
3.3
Price/Cash flow
0.06
18.24
Median market cap
241,605.48
271,483.28
3-year earnings growth
15.42
19.43
Bond holdings
Average
SDAAX
Category average
Maturity
N/A
3.13
Duration
N/A
0.02
Credit quality
N/A
N/A
Bond ratings
Sector(s)
SDAAX
US government
0.00%
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 2 holdings (94.74% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares Core S&P 500 ETF
IVV
87.98%
First American Government Obligs X
FGXXX
6.76%
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