Singapore markets closed

AmericaFirst Income A (AFPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
4.4500-0.0100 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.30%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFPAX
Basic materials
2.75%
Consumer cyclical
7.15%
Financial services
20.87%
Property
11.21%
Consumer defensive
3.88%
Healthcare
12.81%
Utilities
9.94%
Communication services
3.62%
Energy
5.12%
Industrials
4.70%
Technology
17.94%

Equity holdings

AverageAFPAXCategory average
Price/Earnings0.0623.97
Price/book0.433.32
Price/sales0.422.32
Price/Cash flow0.0815.25
Median market cap64,311.2171,331.74
3-year earnings growth14.8114.71

Bond holdings

AverageAFPAXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)AFPAX
US government0.00%
AAA0.00%
AA58.12%
A0.00%
BBB0.74%
BB20.21%
B16.45%
Below B4.42%
Others0.06%

Top 10 holdings (30.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.21%
Broadcom IncAVGO3.12%
UnitedHealth Group IncUNH3.06%
Hercules Capital IncHTGC3.03%
The Home Depot IncHD2.96%
Hewlett Packard Enterprise CoHPE2.93%
Dell Technologies Inc Ordinary Shares - Class CDELL2.63%
Newmont CorpNEM2.56%
Amgen IncAMGN2.52%
Jackson Financial IncJXN2.50%