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Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6656
+0.0006
(+0.09%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.33
+0.50
(+0.62%)
GOLD
2,321.10
-9.70
(-0.42%)
Bitcoin AUD
92,180.08
+329.55
(+0.36%)
USA Mutuals All Seasons Institutional (UNAVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.27
+0.11
(+0.41%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
100.00%
Stocks
0.00%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
UNAVX
Basic materials
2.31%
Consumer cyclical
11.84%
Financial services
13.23%
Property
2.72%
Consumer defensive
6.50%
Healthcare
13.69%
Utilities
2.74%
Communication services
9.36%
Energy
3.87%
Industrials
8.14%
Technology
25.58%
Equity holdings
Average
UNAVX
Category average
Price/Earnings
0
21.77
Price/book
0
2.97
Price/sales
0
2.15
Price/Cash flow
0
13.79
Median market cap
0
75,685.47
3-year earnings growth
0
14.22
Bond holdings
Average
UNAVX
Category average
Maturity
N/A
4.39
Duration
N/A
6.14
Credit quality
N/A
N/A
Bond ratings
Sector(s)
UNAVX
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 1 holdings (45.19% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Treasury Obligs X
FXFXX
45.19%
Data disclaimer
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