RWIIX - Redwood AlphaFactor Tactical International Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-13.07%
Stocks64.84%
Bonds14.88%
Others33.35%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RWIIX
Basic Materials
9.66%
Consumer Cyclical
5.03%
Financial Services
5.25%
Real Estate
0.00%
Consumer Defensive
3.80%
Healthcare
7.70%
Utilities
0.00%
Communication Services
7.25%
Energy
8.97%
Industrials
12.23%
Technology
4.95%

Equity Holdings

AverageRWIIXCategory Average
Price/Earnings0.1719.5
Price/Book0.772.01
Price/Sales1.141.61
Price/Cashflow0.2811.12
Median Market Cap23,800.7255,008.26
3 Year Earnings Growth24.563.07

Bond Holdings

AverageRWIIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)RWIIX
US Government25.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (11.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs XFGXXX7.38%
NetEase Inc Ordinary Shares099991.43%
Vale SAVALE31.29%
China Galaxy Securities Co Ltd068811.23%