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Astor Sector Allocation C (CSPGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.38%
Stocks75.45%
Bonds16.16%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)CSPGX
Basic materials0.00%
Consumer cyclical26.20%
Financial services0.00%
Property5.39%
Consumer defensive15.46%
Healthcare0.10%
Utilities0.00%
Communication services21.38%
Energy9.66%
Industrials19.76%
Technology2.05%
Equity holdings
AverageCSPGXCategory average
Price/Earnings0.0421.77
Price/book0.252.97
Price/sales0.482.15
Price/Cash flow0.0713.79
Median market cap135,914.2875,685.47
3-year earnings growth21.6614.22
Bond holdings
AverageCSPGXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)CSPGX
US government20.15%
AAA45.95%
AA23.15%
A20.93%
BBB9.33%
BB0.29%
B0.34%
Below B0.02%
Others0.00%
Top 10 holdings (98.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Consumer Discret Sel Sect SPDR® ETF | XLY | 19.80% |
| Vanguard Communication Services ETF | VOX | 16.71% |
| Industrial Select Sector SPDR® ETF | XLI | 15.91% |
| iShares Short Treasury Bond ETF | SHV | 12.34% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 11.74% |
| Energy Select Sector SPDR® ETF | XLE | 7.32% |
| Goldman Sachs Access Treasury 0-1 Yr ETF | GBIL | 4.13% |
| Real Estate Select Sector SPDR® | XLRE | 4.09% |
| SPDR® Blmbg Inv Grd Flt Rt ETF | FLRN | 4.03% |
| BlackRock Short Duration Bond ETF | NEAR | 2.87% |
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