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Balter Invenomic Institutional (BIVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash82.42%
Stocks17.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BIVIX
Basic materials7.18%
Consumer cyclical16.26%
Financial services4.74%
Property0.72%
Consumer defensive6.49%
Healthcare12.92%
Utilities3.10%
Communication services9.60%
Energy9.04%
Industrials8.21%
Technology21.72%
Equity holdings
AverageBIVIXCategory average
Price/Earnings0.0821.4
Price/book0.723.04
Price/sales1.072.45
Price/Cash flow0.1615.31
Median market cap7,373.5178,037.07
3-year earnings growth14.414.32
Bond holdings
AverageBIVIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)BIVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 8.47% |
| AT&T Inc | T | 3.15% |
| Zoom Video Communications Inc | ZM | 3.08% |
| Viatris Inc | VTRS | 3.03% |
| eBay Inc | EBAY | 2.61% |
| PayPal Holdings Inc | PYPL | 2.25% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 2.01% |
| Clarivate PLC Ordinary Shares | CLVT | 1.99% |
| PENN Entertainment Inc | PENN | 1.91% |
| SS&C Technologies Holdings Inc | SSNC | 1.87% |
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