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    More On CRNEX


    Carne Hedged Equity Investor (CRNEX)

    11.73 Down 0.02(0.17%) Jul 6

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.79
    Stocks:95.21
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (25.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL4.29N/A
    SCIENCE APPLICATIONS INTERNATIOSAIC2.66N/A
    International Business MachinesIBM2.40N/A
    Symantec CorporationSYMC2.34N/A
    Time Inc. Common StockTIME2.32N/A
    Oracle Corporation Common StockORCL2.31N/A
    Anthem, Inc. Common StockANTM2.30N/A
    CBS Corporation Class B Common CBS2.29N/A
    Teradata Corporation Common StoTDC2.29N/A
    Accenture plc. Class A OrdinaryACN2.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCRNEXCategory Avg
    Price/Earnings17.6417.01
    Price/Book3.972.07
    Price/Sales1.491.52
    Price/Cashflow7.319.81
    Median Market Cap24.72K83.55K
    3 Year Earnings Growth13.78%7.94%
    Sector Weightings (%)  
    Sector CRNEXCategory Avg
    Basic Materials
     
    2.313.01
    Consumer Cyclical
     
    25.038.96
    Financial Services
     
    4.6420.33
    Realestate0.002.12
    Consumer Defensive
     
    12.749.39
    Healthcare
     
    4.8214.14
    Utilities0.004.47
    Communication Services0.004.89
    Energy0.0010.74
    Industrials
     
    15.3410.66
    Technology
     
    35.1311.30
    Bond Ratings (%)  
    SectorCRNEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesCRNEXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB