MOM - AGFiQ U.S. Market Neutral Momentum Fund

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks24.44%
Bonds0.00%

Sector Weightings (%)

Sector
MOM
Basic Materials
3.71%
CONSUMER_CYCLICAL
14.53%
Financial Services
14.92%
Realestate
10.04%
Consumer Defensive
5.86%
Healthcare
10.42%
Utilities
4.87%
Communication Services
1.43%
Energy
4.01%
Industrials
15.04%
Technology
15.17%

Equity Holdings

AverageMOM
Price/Earnings24.04
Price/Book0.26
Price/Sales2.68
Price/Cashflow15.52
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (2.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dow Jones Thematic L MomN/A0.63%
Allergan PLCAGN0.21%
Caesars Entertainment CorpCZR0.21%
Dana IncDAN0.21%
DaVita IncDVA0.20%
Lumentum Holdings IncLITE0.20%
Sarepta Therapeutics IncSRPT0.20%
United States Steel CorpX0.20%
FibroGen IncFGEN0.19%
Western Digital CorpWDC0.19%