CHEP - AGFiQ US Market Neutral Value

NYSE American - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks49.36%
Bonds0.00%

Sector Weightings (%)

Sector
CHEP
Basic Materials
5.71%
Consumer Cyclical
16.74%
Financial Services
22.14%
Realestate
4.04%
Consumer Defensive
3.47%
Healthcare
9.64%
Utilities
4.14%
Communication Services
0.49%
Energy
5.75%
Industrials
13.23%
Technology
14.65%

Equity Holdings

AverageCHEP
Price/Earnings14.76
Price/Book1.48
Price/Sales0.8
Price/Cashflow6.09
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (37.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dj Us Long Value TN/A16.76%
Dj Us Short Value TN/A15.93%
CalAtlantic Group IncCAA0.57%
Rockwell Automation IncROK0.56%
Align Technology IncALGN0.55%
Square Inc ASQ0.54%
Intel CorpINTC0.54%
Adobe Systems IncADBE0.53%
General Motors CoGM0.53%
Universal Display CorpOLED0.53%