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WBI Tactical DG No Load (WBIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.85-0.03 (-0.28%)
As of 8:01PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash3.93%
Stocks96.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WBIDX
Basic Materials
5.78%
Consumer Cyclical
16.56%
Financial Services
25.28%
Realestate
12.99%
Consumer Defensive
2.01%
Healthcare
7.13%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
24.90%
Technology
5.35%

Equity Holdings

AverageWBIDXCategory Average
Price/Earnings17.5817.69
Price/Book2.612.2
Price/Sales1.671.63
Price/Cashflow8.858.14
Median Market Cap11,442.1237,494.04
3 Year Earnings Growth14.210.91

Bond Holdings

AverageWBIDXCategory Average
MaturityN/A6.66
DurationN/A4.06
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (39.19% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Chubb LtdCB4.14%
Healthsouth CorpHLS4.12%
East West Bancorp IncEWBC4.01%
3M CoMMM3.97%
Avery Dennison CorpAVY3.91%
E.I. du Pont de Nemours & CoDD3.88%
Automatic Data Processing IncADP3.83%
Piedmont Office Realty Trust IncPDM3.82%
TE Connectivity LtdTEL3.79%
The Interpublic Group of Companies IncIPG3.72%