UK markets closed

Natixis ASG Global Alternatives Y (GAFYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.48+0.02 (+0.19%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash95.86%
Stocks0.20%
Bonds0.00%
Others3.94%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GAFYX
Basic materials
0.66%
Consumer cyclical
15.60%
Financial services
13.63%
Property
16.62%
Consumer defensive
8.57%
Healthcare
16.57%
Utilities
1.91%
Communication services
1.37%
Energy
2.71%
Industrials
10.66%
Technology
11.70%

Equity holdings

AverageGAFYXCategory average
Price/Earnings0.0520.27
Price/book0.573
Price/sales0.711.54
Price/Cash flow0.1211.6
Median market cap2,716.9441,262.17
3-year earnings growth015.38

Bond holdings

AverageGAFYXCategory average
MaturityN/AN/A
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)GAFYX
US government10.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (5.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Government Cash Mgmt InstlDGCXX5.13%