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SFS Series Trust - Hercules Fund (NFLHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.810.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NFLHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNFLHXCategory average
Price/Earnings00.04
Price/book00.21
Price/sales00.4
Price/Cash flow00.06
Median market cap0335,222.28
3-year earnings growth021.25

Bond holdings

AverageNFLHXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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