U.S. markets closed

Absolute Strategies Fund Institutional Class (ASFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
7.900.00 (0.00%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash32.64%
Stocks32.67%
Bonds0.27%
Others9.87%
Preferred0.00%
Convertable24.56%

Sector Weightings (%)

Sector(s)
ASFIX
Basic Materials
16.49%
Consumer Cyclical
10.35%
Financial Services
22.13%
Real Estate
3.57%
Consumer Defensive
9.48%
Healthcare
10.47%
Utilities
2.15%
Communication Services
6.86%
Energy
4.30%
Industrials
4.17%
Technology
10.03%

Equity Holdings

AverageASFIXCategory Average
Price/Earnings23.2925.44
Price/Book2.062.9
Price/Sales1.941.88
Price/Cashflow13.1312.61
Median Market Cap56,844.353,816.39
3 Year Earnings Growth19.8813.4

Bond Holdings

AverageASFIXCategory Average
MaturityN/AN/A
DurationN/A2.21
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (75.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Absolute Convertible Arbitrage InstlARBIX30.96%
Absolute Capital Opportunities InstlCAPOX21.51%
Blackrock Liquidity FdsN/A11.88%
Berkshire Hathaway Inc Class BBRK.B2.88%
DuPont de Nemours IncDD1.71%
Enbridge IncENB.TO1.58%
Loews CorpL1.46%
Agnico Eagle Mines LtdAEM.TO1.19%
Cerner CorpCERN1.11%
Corteva IncCTVA1.09%