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ABR 50/50 Volatility Fund - Institutional (ABRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.43-0.11 (-1.99%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash67.48%
Stocks1.50%
Bonds31.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABRSX
Basic Materials
2.18%
Consumer Cyclical
12.53%
Financial Services
13.79%
Real Estate
2.60%
Consumer Defensive
6.06%
Healthcare
13.11%
Utilities
2.41%
Communication Services
10.83%
Energy
2.86%
Industrials
8.37%
Technology
25.27%

Equity Holdings

AverageABRSXCategory Average
Price/Earnings24.8921.4
Price/Book4.493.04
Price/Sales2.872.45
Price/Cashflow18.0515.31
Median Market Cap221,386.5978,037.07
3 Year Earnings Growth22.0814.32

Bond Holdings

AverageABRSXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABRSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (17.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bonds 2.75%N/A5.23%
United States Treasury Bonds 3%N/A5.23%
United States Treasury Bonds 3.125%N/A5.22%
E-mini S&P 500 Future Dec 21ESZ211.51%
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