AGFiQ US Market Neutral Momentum Fund

Доходность за полгода: 0%
Отрасль: Long-Short

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Novavax, Inc. Novavax, Inc. Healthcare 1.13 -0.7112 0.5183 0 -0.5661 0
Vir Biotechnology, Inc. Vir Biotechnology, Inc. Healthcare 1.09 0.8595 15.86 6.56 -1.9273 0
Morgan Stanley Morgan Stanley Financials 0.85 1.5213 3 16.74 23.22 4.02
ETSY ETSY Consumer Discretionary 0.78 -21.9 4.33 38.71 28.15 0
Generac Holdings Inc. Generac Holdings Inc. Industrials 0.72 3.4 1.9872 39.36 16.95 0
Moderna Moderna Healthcare 0.71 2.68 5.5 8.96 -11.06 0
Chewy Chewy Consumer Discretionary 0.69 90.09 1.9086 386.29 139.63 0
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.68 3.03 7.06 154.67 111.68 0
Snap Inc. Snap Inc. Technology 0.67 11.39 5.97 0 -27.23 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.67 2.24 2.69 33.09 8.02 0.2249
SVB SVB Financials 0.67 0.792 23.9 7.72 4.77 0
MongoDB, Inc. MongoDB, Inc. Technology 0.66 19.53 11.25 0 -47.78 0
HubSpot, Inc. HubSpot, Inc. Technology 0.66 21.91 13.33 0 1877.91 0