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AC Alternatives Disciplined Long Short Fund C Class (ACDHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash20.36%
Stocks79.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACDHX
Basic materials2.61%
Consumer cyclical7.32%
Financial services24.00%
Property5.60%
Consumer defensive6.66%
Healthcare8.46%
Utilities0.29%
Communication services6.19%
Energy1.98%
Industrials12.65%
Technology24.23%
Equity holdings
AverageACDHXCategory average
Price/Earnings20.5421.4
Price/book3.743.04
Price/sales2.62.45
Price/Cash flow14.3615.31
Median market cap35,142.3478,037.07
3-year earnings growth21.7214.32
Bond holdings
AverageACDHXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)ACDHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (19.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 2.11% |
| CDW Corp | CDW | 2.04% |
| Microsoft Corp | MSFT | 2.01% |
| Facebook Inc A | FB | 1.97% |
| Royal Gold Inc | RGLD | 1.95% |
| EMCOR Group Inc | EME | 1.94% |
| Intuit Inc | INTU | 1.94% |
| LivePerson Inc | LPSN | 1.94% |
| Verizon Communications Inc | VZ | 1.94% |
| Oracle Corp | ORCL | 1.92% |
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