APPLX - Appleseed Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash15.28%
Stocks61.34%
Bonds7.09%
Others15.59%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
APPLX
Basic Materials
7.13%
Consumer Cyclical
9.98%
Financial Services
6.99%
Realestate
4.04%
Consumer Defensive
9.17%
Healthcare
8.41%
Utilities
0.00%
Communication Services
14.05%
Energy
0.00%
Industrials
23.54%
Technology
16.69%

Equity Holdings

AverageAPPLXCategory Average
Price/Earnings12.2217.23
Price/Book1.661.95
Price/Sales0.761.49
Price/Cashflow7.617.28
Median Market Cap8,968.5637,096.6
3 Year Earnings Growth-6.784.83

Bond Holdings

AverageAPPLXCategory Average
MaturityN/A5.9
DurationN/A4.94
Credit QualityN/AN/A

Bond Ratings

SectorAPPLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sprott Physical Gold TrustPHYS.TO14.61%
Herbalife LtdHLF6.19%
Oaktree Capital Group LLCOAK4.71%
SK Telecom Co Ltd ADRSKM.KS4.24%
Mexico Utd Mex St 4.75%N/A4.03%
Hyundai Home Shopping Network Corp057050.KS3.77%
China Mobile Ltd ADRCHL3.11%
COSCO SHIPPING Ports LtdCSPKF3.02%
Syntel IncSYNT3.00%
Bayerische Motoren Werke AGBAMXF.DE2.97%