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QS Global Market Neutral IS (LQISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.620.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash99.36%
Stocks0.90%
Bonds0.00%
Others-0.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LQISX
Basic materials
5.01%
Consumer cyclical
14.44%
Financial services
14.92%
Property
4.34%
Consumer defensive
7.65%
Healthcare
8.95%
Utilities
4.55%
Communication services
6.45%
Energy
4.38%
Industrials
17.67%
Technology
11.63%

Equity holdings

AverageLQISXCategory average
Price/Earnings0.116.38
Price/book0.721.77
Price/sales1.531.2
Price/Cash flow0.170
Median market cap9,017.9510,848.21
3-year earnings growth21.430

Bond holdings

AverageLQISXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A

Bond ratings

Sector(s)LQISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX5.82%
Teradata CorpTDC0.66%
Cardinal Health IncCAH0.66%
Fortinet IncFTNT0.66%
Hermes International SARMS.PA0.64%
Industria De Diseno Textil SA Share From SplitITX.MC0.64%
Centrica PLCCNA.L0.64%
Jeronimo Martins SGPS SAJMT.LS0.64%
Pure Storage Inc Class APSTG0.63%
Sega Sammy Holdings Inc6460.T0.63%