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    More On CHEP


    QuantShares US Market Neutral Value (CHEP)

    -NYSEArca
    23.57 Down 0.53(2.20%) 4:00PM EDT

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:49.95
    Bonds:0.00
    Top 10 Holdings (31.49% of Total Assets) 
    CompanySymbol% Assets
    Dj Us Long Value TN/A13.50
    Dj Us Short Value TN/A13.38
    Anacor Pharmaceuticals, Inc.ANAC0.70
    Computer Sciences Corporation CCSC0.69
    Cognex CorporationCGNX0.54
    Equinix, Inc.EQIX0.54
    Seattle Genetics, Inc.SGEN0.54
    Ulta Salon, Cosmetics & FragranULTA0.54
    CDK Global, Inc.CDK0.53
    Splunk Inc.SPLK0.53
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioCHEP
    Average Price/Earnings12.41
    Average Price/Book1.28
    Average Price/Sales0.67
    Average Price/Cashflow4.01
    Sector Weightings (%)  
    Sector CHEP
    Basic Materials
     
    5.05
    Consumer Cyclical
     
    16.97
    Financial Services
     
    20.26
    Realestate
     
    4.35
    Consumer Defensive
     
    3.18
    Healthcare
     
    10.28
    Utilities
     
    4.95
    Communication Services
     
    0.95
    Energy
     
    4.33
    Industrials
     
    14.82
    Technology
     
    14.84
    Bond Ratings (%)  
    SectorCHEPCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A