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AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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16.85-0.08 (-0.47%)
At close: 3:50PM EDT

Overall Portfolio Composition (%)

Stocks50.35%
Bonds0.00%

Sector Weightings (%)

Sector(s)
BTAL
Basic Materials
3.09%
Consumer Cyclical
11.16%
Financial Services
15.23%
Real Estate
7.89%
Consumer Defensive
7.98%
Healthcare
11.63%
Utilities
4.80%
Communication Services
4.17%
Energy
3.53%
Industrials
15.50%
Technology
15.00%

Equity Holdings

AverageBTAL
Price/Earnings23.87
Price/Book3.6
Price/Sales2.66
Price/Cashflow15.16
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (11.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dow Jones Thematic L Anti-BN/A3.50%
Dow Jones Thematic S Anti-BN/A2.67%
Alcoa CorpAA0.68%
Louisiana-Pacific CorpLPX0.67%
RHRH0.65%
Nucor CorpNUE0.63%
Gap IncGPS0.62%
Penske Automotive Group IncPAG0.61%
PRA Health Sciences IncPRAH0.61%
Athene Holding Ltd Class AATH0.60%