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Toews Tactical Defensive Alpha (TTDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.19-0.03 (-0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash19.75%
Stocks29.43%
Bonds50.77%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TTDAX
Basic materials
7.46%
Consumer cyclical
11.13%
Financial services
19.35%
Property
3.24%
Consumer defensive
7.11%
Healthcare
10.55%
Utilities
2.70%
Communication services
4.04%
Energy
5.29%
Industrials
17.42%
Technology
11.72%

Equity holdings

AverageTTDAXCategory average
Price/Earnings0.0621.4
Price/book0.593.04
Price/sales0.762.45
Price/Cash flow0.115.31
Median market cap34,216.4978,037.07
3-year earnings growth19.2314.32

Bond holdings

AverageTTDAXCategory average
Maturity9.135.94
Duration3.344.26
Credit qualityN/AN/A

Bond ratings

Sector(s)TTDAX
US government24.51%
AAA37.09%
AA37.22%
A12.44%
BBB13.21%
BB0.00%
B0.00%
Below B0.00%
Others0.04%

Top 3 holdings (81.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard FTSE Developed Markets ETFVEA29.88%
Vanguard Total Bond Market ETFBND25.87%
iShares Core US Aggregate Bond ETFAGG25.81%