AGFiQ US Market Neutral Value Fund

Доходность за полгода: 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 7.97 0.6605 -2.48 21.51 0
#2 Tapestry Tapestry Consumer Discretionary 0.93 33.77 4.13 158.13 42.43 1.52
#3 Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.84 0.6363 0.1491 22.19 7.26 12.36
#4 Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.74 1.11 1.13 13.89 9.15 0
#5 PVH PVH Consumer Discretionary 0.72 0.7601 0.4515 6.53 6.54 0.1897
#6 Avient Corporation Avient Corporation Materials 0.69 1.58 1.14 21.78 10.38 2.94
#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 5.95 8.63 37.77 7.39 0.3212
#9 Foot Locker Foot Locker Consumer Discretionary 0.65 0.7882 0.287 191.08 16.5 0
#10 Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 0.65 1.36 3.07 18.47 11.71 0.8728
#11 Eastman Eastman Materials 0.65 1.83 1.14 11.83 8.27 4.39
#12 Invesco Invesco Financials 0.65 0.5106 1.32 10.33 11.31 4.41

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