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CHEP

AGFiQ U.S. Market Neutral Value Fund

USD

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Price alert · CHEP

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15.02 USD 0.00 0.00%
As of Dec 11, 2020
14.85 Day range 15.02
12.17 52-week range 19.13
Open
14.85
Prev close
15.02
Mkt cap
755.64K
Vol
4.47K
Avg vol
571
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.85
High
15.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.02
200-d avg
14.37

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AGFiQ U.S. Market Neutral Value Fund

Issuer
AGFiQ
Asset class
Equity
Expense ratio
1.42%
Assets under management
$746.58K
NAV
14.84
Holdings
401
Inception
2011-09-13
Top 10 weight
0.00%

Top holdings

  1. EL The Estée Lauder Companies Inc. 0.00%
  2. WMB The Williams Companies, Inc. 0.00%
  3. OKTA Okta, Inc. 0.00%
  4. NLY Annaly Capital Management, Inc. 0.00%
  5. LEN Lennar Corporation 0.00%
  6. POOL Pool Corporation 0.00%
  7. CSGP CoStar Group, Inc. 0.00%
  8. OC Owens Corning 0.00%
  9. LPLA LPL Financial Holdings Inc. 0.00%
  10. SBAC SBA Communications Corporation 0.00%
  11. MOS The Mosaic Company 0.00%
  12. FDS FactSet Research Systems Inc. 0.00%
  13. AVLR Avalara, Inc. 0.00%
  14. CXO CXO 0.00%
  15. FTI TechnipFMC plc 0.00%
  16. SPG Simon Property Group, Inc. 0.00%
  17. ANTM Anthem, Inc. 0.00%
  18. BIIB Biogen Inc. 0.00%
  19. AGO Assured Guaranty Ltd. 0.00%
  20. UTHR United Therapeutics Corporation 0.00%
  21. ROKU Roku, Inc. 0.00%
  22. CNO CNO Financial Group, Inc. 0.00%
  23. SHO Sunstone Hotel Investors, Inc. 0.00%
  24. DISH DISH Network Corporation 0.00%
  25. STL Sterling Bancorp 0.00%

Sector weights

  • Technology 14.90%
  • Consumer Cyclical 14.24%
  • Financial Services 14.21%
  • Industrials 14.20%
  • Healthcare 11.42%
  • Real Estate 10.10%
  • Basic Materials 5.12%
  • Consumer Defensive 4.38%
  • Communication Services 4.19%
  • Utilities 3.69%
  • Energy 3.56%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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