AGF U.S. Market Neutral Anti-Beta Fund

Доходность за полгода: -8.25%
Отрасль: Long-Short

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVR, Inc. NVR, Inc. Consumer Cyclical 0.82 5.49 2.58 15.07 13.74 0
United States Steel United States Steel Materials 0.7 1.0996 0.7638 13.69 6.7 0.5519
Confluent, Inc. Confluent, Inc. Technology 0.63 8.98 9.37 0 -18.12 0
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. Healthcare 0.62 35.22 17.27 0 -12.82 0
FMC Corporation FMC Corporation Materials 0.61 1.776 1.7549 5.96 12.11 4.16
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.61 4.81 4.55 17.19 15.13 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.61 -10.84 2.7 18.66 12.54 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.61 4.99 1.0188 12.08 8.07 2.52
Aspen Aspen Technology 0.6 0.8015 10.03 151.85 33.41 0
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.59 5.81 6.87 51.96 31.6 0
Physicians Realty Trust Physicians Realty Trust Real Estate 0.59 1.0448 3.32 23.64 11.93 7.9
Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.59 14.17 13.3 37.86 37.97 0
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Healthcare 0.58 10.17 7.03 0 -36.23 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.58 13.41 2.57 21.15 14.6 0