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Salient Tactical Plus F (BTPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.83-0.01 (-0.08%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash63.70%
Stocks36.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BTPIX
Basic materials
2.71%
Consumer cyclical
10.33%
Financial services
12.68%
Property
3.14%
Consumer defensive
6.34%
Healthcare
12.09%
Utilities
3.73%
Communication services
7.93%
Energy
4.06%
Industrials
9.65%
Technology
27.34%

Equity holdings

AverageBTPIXCategory average
Price/Earnings0.0421.4
Price/book0.263.04
Price/sales0.42.45
Price/Cash flow0.0615.31
Median market cap178,756.0278,037.07
3-year earnings growth21.3214.32

Bond holdings

AverageBTPIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)BTPIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (72.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs UFGUXX63.32%
Invesco S&P 500® Equal Weight ETFRSP9.12%