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AGFiQ US Market Neutral Momentum (MOM)

NYSEArca - Nasdaq Real-time price. Currency in USD
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21.54-0.25 (-1.15%)
At close: 04:12PM EDT

Overall portfolio composition (%)

Stocks71.54%
Bonds0.00%

Sector weightings (%)

Sector(s)
MOM
Basic materials
4.78%
Consumer cyclical
12.00%
Financial services
14.71%
Property
7.44%
Consumer defensive
5.60%
Healthcare
13.26%
Utilities
4.53%
Communication services
4.79%
Energy
3.32%
Industrials
13.05%
Technology
16.52%

Equity holdings

AverageMOM
Price/Earnings25.13
Price/book2.97
Price/sales2
Price/Cash flow12.59
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 9 holdings (13.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Future on DJ US Thematic Market Neut Size TR USDN/A6.49%
Novavax IncNVAX1.09%
Vir Biotechnology IncVIR1.03%
Coherent IncCOHR0.97%
ViacomCBS Inc Class BVIAC0.93%
Discovery Inc CDISCK0.91%
Marathon Oil CorpMRO0.85%
Kohl's CorpKSS0.82%
Occidental Petroleum CorpOXY0.78%