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

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks48.85%
Bonds0.00%

Sector Weightings (%)

Sector
BTAL
Basic Materials
4.85%
CONSUMER_CYCLICAL
15.19%
Financial Services
11.87%
Realestate
12.35%
Consumer Defensive
5.38%
Healthcare
11.06%
Utilities
4.89%
Communication Services
0.50%
Energy
5.10%
Industrials
15.50%
Technology
13.32%

Equity Holdings

AverageBTAL
Price/Earnings20.15
Price/Book0.39
Price/Sales1.64
Price/Cashflow12.27
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 (6.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dow Jones Thematic L Anti-BN/A1.37%
Caesars Entertainment CorpCZR0.62%
Delek US Holdings IncDK0.62%
NVR IncNVR0.62%
Lumentum Holdings IncLITE0.61%
Sarepta Therapeutics IncSRPT0.61%
DaVita IncDVA0.60%
Aptiv PLCAPTV0.59%
Generac Holdings IncGNRC0.59%
Jabil IncJBL0.59%