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FundVantage Trust - Arabesque Systematic USA Fund (ASUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASUIX
Basic materials2.49%
Consumer cyclical16.31%
Financial services2.85%
Property2.31%
Consumer defensive15.34%
Healthcare26.08%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials13.03%
Technology21.59%
Equity holdings
AverageASUIXCategory average
Price/Earnings33.0921.77
Price/book8.242.97
Price/sales3.322.15
Price/Cash flow21.0113.79
Median market cap22,257.6275,685.47
3-year earnings growth26.0914.22
Bond holdings
AverageASUIXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)ASUIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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