Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Rational Dynamic Brands Fund (HSUTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
41.71+0.68 (+1.66%)
At close: 08:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSUTX
Basic Materials
0.00%
Consumer Cyclical
47.78%
Financial Services
17.30%
Real Estate
0.00%
Consumer Defensive
5.07%
Healthcare
0.00%
Utilities
0.00%
Communication Services
13.03%
Energy
0.00%
Industrials
2.93%
Technology
13.85%

Equity Holdings

AverageHSUTXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap137,325.92310,214.47
3 Year Earnings Growth26.8523.61

Bond Holdings

AverageHSUTXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSUTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGLGOOGL3.68%
AMZNAMZN5.18%
AAPLAAPL5.83%
BKNGBKNG3.44%
CMGCMG3.41%
MAMA7.22%
NKENKE4.55%
RHRH4.77%
SHAKSHAK3.40%
VV5.82%
Advertisement
Advertisement