Astor Sector Allocation A (ASPGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash10.85%
Stocks73.68%
Bonds15.46%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)ASPGX
Basic materials0.00%
Consumer cyclical26.27%
Financial services0.00%
Property5.32%
Consumer defensive16.38%
Healthcare0.09%
Utilities0.24%
Communication services21.24%
Energy8.95%
Industrials19.54%
Technology1.97%
Equity holdings
AverageASPGXCategory average
Price/Earnings0.0521.77
Price/book0.262.97
Price/sales0.52.15
Price/Cash flow0.0813.79
Median market cap131,547.0975,685.47
3-year earnings growth22.4514.22
Bond holdings
AverageASPGXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)ASPGX
US government20.20%
AAA44.36%
AA24.86%
A20.91%
BBB8.91%
BB0.50%
B0.47%
Below B0.00%
Others0.00%
Top 10 holdings (98.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Consumer Discret Sel SectSPDR® ETF | XLY | 19.39% |
| Vanguard Communication Services ETF | VOX | 16.24% |
| The Industrial Select Sector SPDR® ETF | XLI | 15.47% |
| iShares Short Treasury Bond ETF | SHV | 12.92% |
| The Consumer Staples Sel SectSPDR® ETF | XLP | 12.16% |
| The Energy Select Sector SPDR® ETF | XLE | 6.62% |
| Goldman Sachs Access Treasury 0-1 Yr ETF | GBIL | 4.29% |
| SPDR® Blmbg Inv Grd Flt Rt ETF | FLRN | 4.23% |
| The Real Estate Select Sector SPDR® | XLRE | 3.93% |
| BlackRock Short Duration Bond ETF | NEAR | 2.98% |
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