Equinox Aspect Core Diversified Strat I (EQAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash84.99%
Stocks0.34%
Bonds0.01%
Others14.65%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EQAIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageEQAIXCategory average
Price/Earnings023.36
Price/book03.15
Price/sales3.152.14
Price/Cash flow014.82
Median market cap064,338.93
3-year earnings growth015.3
Bond holdings
AverageEQAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EQAIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (89.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Umb Money Market Fiduciary | N/A | 44.16% |
| Fidelity Treasury Only Money Market | FDLXX.TO | 42.83% |
| AXS ASPECT CORE DIV STRATEGY LTD | N/A | 2.13% |
| Ice Ecx Emission Dec21 | N/A | 0.25% |
| 10 Year Government of Canada Bond Future Sept 21 | CGBU21 | 0.13% |
| Lme Copper Future Sep 21 | N/A | 0.11% |
| US Treasury Bond Future Sept 21 | ZBU21 | 0.10% |
| Long Gilt Future Sep 2021 | N/A | 0.09% |
| Ultra US Treasury Bond Future Sept 21 | UBU21 | 0.08% |
| Brent Crude Future Sept 21 | BRNX21 | 0.07% |
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