AGFiQ US Market Neutral Value Fund

Доходность за год: 0%
Комиссия: 1.91%
Категория: Long-Short
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Capri Holdings Capri Holdings Consumer Staples 1.1 5.88 0.49 -1.83 21.51 0
#2 Tapestry Tapestry Consumer Discretionary 0.93 37.01 4.53 173.28 42.43 1.35
#3 Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.84 0.39 0.0916 13.64 7.26 8.92
#4 Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.74 1.12 0.66 -1.99 -5.18 0
#5 PVH PVH Consumer Discretionary 0.72 0.68 0.4 5.8 6.54 0.19
#6 Avient Corporation Avient Corporation Materials 0.69 1.34 0.97 38.7 7.86 3.11
#7 Alliance Data Financials 0.67 1.3 1.03 3.55 6.32 0
#8 Micron Technology, Inc. Micron Technology, Inc. Technology 0.67 8.42 12.2 53.4 7.39 0.27
#9 Foot Locker Foot Locker Consumer Discretionary 0.65 0.79 0.29 191.08 16.5 0
#10 Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 0.65 0.92 2.22 10.12 7.98 0.95
#11 Eastman Eastman Materials 0.65 1.83 0.93 17.22 8.27 4.66
#12 Invesco Invesco Financials 0.65 0.85 1.63 -36.89 14.76 4.11

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