Australia markets closed

Trust for Advised Portfolios - Ziegler FAMCO Hedged Equity Fund (SHLDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.30-0.02 (-0.19%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SHLDX
Basic materials
2.22%
Consumer cyclical
10.57%
Financial services
12.13%
Property
2.66%
Consumer defensive
6.62%
Healthcare
13.46%
Utilities
2.57%
Communication services
8.41%
Energy
4.17%
Industrials
8.46%
Technology
28.72%

Equity holdings

AverageSHLDXCategory average
Price/Earnings0.0425.9
Price/book0.254.56
Price/sales0.363.3
Price/Cash flow0.0618.24
Median market cap232,452.14271,483.28
3-year earnings growth17.8819.43

Bond holdings

AverageSHLDXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (30.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL8.05%
Microsoft CorpMSFT6.85%
Amazon.com IncAMZN3.29%
NVIDIA CorpNVDA2.97%
Alphabet Inc Class AGOOGL2.32%
Tesla IncTSLA2.03%
Meta Platforms Inc Class AMETA1.77%
Berkshire Hathaway Inc Class BBRK-B1.63%
UnitedHealth Group IncUNH1.56%