COMVX - Comstock Capital Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash25.27%
Stocks72.38%
Bonds0.00%
Others1.31%
Preferred0.93%
Convertable0.11%

Sector Weightings (%)

Sector(s)
COMVX
Basic Materials
0.65%
Consumer Cyclical
0.54%
Financial Services
8.21%
Real Estate
4.11%
Consumer Defensive
1.30%
Healthcare
17.35%
Utilities
5.43%
Communication Services
12.08%
Energy
0.21%
Industrials
7.78%
Technology
14.71%

Equity Holdings

AverageCOMVXCategory Average
Price/Earnings0.0424.99
Price/Book0.44.21
Price/Sales0.470.54
Price/Cashflow0.0822.03
Median Market Cap4,580.85331,173.91
3 Year Earnings Growth12.4934.16

Bond Holdings

AverageCOMVXCategory Average
MaturityN/AN/A
DurationN/A2.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)COMVX
US Government27.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (11.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Horizon Therapeutics PLCHZNP4.35%
Activision Blizzard IncATVI3.80%
First Horizon CorpFHN3.68%