Preserver Alternative Opportunits Instl (PAOIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.22%
Stocks57.38%
Bonds26.01%
Others0.11%
Preferred15.19%
Convertible0.10%
Sector weightings (%)
Sector(s)PAOIX
Basic materials0.12%
Consumer cyclical31.65%
Financial services5.84%
Property12.05%
Consumer defensive8.29%
Healthcare3.47%
Utilities0.27%
Communication services3.79%
Energy9.64%
Industrials15.79%
Technology9.09%
Equity holdings
AveragePAOIXCategory average
Price/Earnings0.0623.62
Price/book0.273.26
Price/sales0.712.32
Price/Cash flow0.0715.57
Median market cap61,733.797,816.96
3-year earnings growth28.7615.47
Bond holdings
AveragePAOIXCategory average
Maturity91.45.72
Duration3.954.49
Credit qualityN/AN/A
Bond ratings
Sector(s)PAOIX
US government8.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (17.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Chipotle Mexican Grill Inc | CMG | 3.39% |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | COFPJ | 3.03% |
| Mastercard Inc Class A | MA | 2.49% |
| Marathon Petroleum Corp | MPC | 2.30% |
| Lamar Advertising Co Class A | LAMR | 2.25% |
| AutoZone Inc | AZO | 2.19% |
| Coca-Cola Co | KO | 2.11% |
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