ACDHX - AC Alternatives Discp Long Short C

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash20.36%
Stocks79.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
ACDHX
Basic materials
2.61%
CONSUMER_CYCLICAL
7.32%
Financial services
24.00%
Property
5.60%
Consumer defensive
6.66%
Healthcare
8.46%
Utilities
0.29%
Communication services
6.19%
Energy
1.98%
Industrials
12.65%
Technology
24.23%

Equity holdings

AverageACDHXCategory average
Price/Earnings20.5414.18
Price/book3.741.81
Price/sales2.61.28
Price/Cash flow14.369.03
Median market cap35,142.3448,246.8
3-year earnings growth21.7216.52

Bond holdings

AverageACDHXCategory average
MaturityN/A1.76
DurationN/A1.81
Credit qualityN/AN/A

Bond ratings

SectorACDHX
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
NameSymbol% assets
Apple IncAAPL2.11%
CDW CorpCDW2.04%
Microsoft CorpMSFT2.01%
Facebook Inc AFB1.97%
Royal Gold IncRGLD1.95%
EMCOR Group IncEME1.94%
Intuit IncINTU1.94%
LivePerson IncLPSN1.94%
Verizon Communications IncVZ1.94%
Oracle CorpORCL1.92%
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