Nasdaq - Delayed Quote • USD
FS Chiron Capital Allocation C (CCPCX)
At close: 8:00 PM EDT
Top 4 Holdings (11.55% of Total Assets)
Sector Weightings
SectorCCPCX
Technology 20.41%
Healthcare 15.04%
Communication Services 12.40%
Consumer Defensive 11.98%
Financial Services 11.07%
Industrials 8.99%
Energy 8.06%
Basic Materials 7.41%
Consumer Cyclical 3.75%
Utilities 0.88%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 14.47% |
| Stocks | 61.04% |
| Bonds | 23.97% |
| Others | 0.52% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.92% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CCPCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.2 |
| Price/Book | 0.45 | 2.25 |
| Price/Sales | 0.6 | 1.73 |
| Price/Cashflow | 0.11 | 11.89 |
| Median Market Cap | 106,150.79 | 70,032.91 |
| 3 Year Earnings Growth | 14.39 | 9.26 |
Bond Holdings
| Average | CCPCX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 4.88 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.93% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Chiron Investment Management |
| Net Assets | 489.28M |
| YTD Return | 5.95% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2021 |
Fund Summary
The fund seeks to achieve its objective by allocating its assets among equity, debt, precious metals and cash investments in markets around the globe. The adviser intends to allocate net exposure of 25-80% of its net assets in Equity, net exposure of 10-55% of its net assets in Debt, net exposure of 0-15% of its net assets in Precious Metals. The adviser may use derivatives, including options, futures, swaps and currency forward contracts, to attempt to both increase the return of it and hedge (protect) the value of the fund's assets.
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