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

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks49.34%
Bonds0.00%

Sector Weightings (%)

Sector
BTAL
Basic Materials
4.46%
CONSUMER_CYCLICAL
15.99%
Financial Services
12.37%
Realestate
12.68%
Consumer Defensive
6.42%
Healthcare
10.25%
Utilities
4.50%
Communication Services
0.49%
Energy
4.83%
Industrials
14.72%
Technology
13.30%

Equity Holdings

AverageBTAL
Price/Earnings18.05
Price/Book2.53
Price/Sales1.7
Price/Cashflow11.45
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (7.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dow Jones Thematic L Anti-BN/A1.66%
Dow Jones Thematic S Anti-BN/A0.82%
NVR IncNVR0.62%
Conagra Brands IncCAG0.60%
Liberty Formula One Group CFWONK0.58%
Align Technology IncALGN0.57%
Amazon.com IncAMZN0.57%
Dentsply Sirona IncXRAY0.56%
Lumentum Holdings IncLITE0.56%
Manhattan Associates IncMANH0.56%