SIZ - AGFiQ U.S. Market Neutral Size Fund

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks45.82%
Bonds0.00%

Sector Weightings (%)

Sector
SIZ
Basic Materials
5.59%
CONSUMER_CYCLICAL
14.10%
Financial Services
13.94%
Realestate
10.79%
Consumer Defensive
5.82%
Healthcare
9.13%
Utilities
4.75%
Communication Services
0.93%
Energy
4.09%
Industrials
13.38%
Technology
17.47%

Equity Holdings

AverageSIZ
Price/Earnings17.24
Price/Book1.79
Price/Sales1.03
Price/Cashflow9.42
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorSIZ
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dow Jones Thematic S SizeN/A2.58%
Jabil IncJBL0.58%
Skechers USA IncSKX0.58%
Marathon Petroleum CorpMPC0.57%
MKS Instruments IncMKSI0.56%
ACADIA Pharmaceuticals IncACAD0.54%
Stericycle IncSRCL0.53%
Synnex CorpSNX0.53%
EnerSysENS0.52%
O'Reilly Automotive IncORLY0.52%