Saratoga Energy & Basic Materials C (SEPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.98%
Stocks97.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SEPCX
Basic materials35.28%
Consumer cyclical2.58%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy62.14%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSEPCXCategory average
Price/Earnings0.0923.95
Price/book0.612.52
Price/sales0.971.9
Price/Cash flow0.1712.09
Median market cap59,539.0325,419.97
3-year earnings growth39.083.87
Bond holdings
AverageSEPCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SEPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 7.45% |
| Chevron Corp | CVX | 7.11% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 4.21% |
| Rio Tinto PLC ADR | RIO | 3.44% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.28% |
| ConocoPhillips | COP | 3.12% |
| Linde PLC | LIN | 3.10% |
| Eni SpA ADR | E | 2.94% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 2.88% |
| Suncor Energy Inc | SU.TO | 2.88% |
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