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Auer Growth (AUERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.41+0.11 (+0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.67%
Stocks87.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AUERX
Basic materials
12.92%
Consumer cyclical
6.40%
Financial services
21.25%
Property
5.55%
Consumer defensive
0.18%
Healthcare
12.82%
Utilities
0.66%
Communication services
2.38%
Energy
19.21%
Industrials
13.30%
Technology
5.34%

Equity holdings

AverageAUERXCategory average
Price/Earnings0.1415.82
Price/book0.871.72
Price/sales0.81.02
Price/Cash flow0.198.73
Median market cap1,413.023,832.75
3-year earnings growth21.479.83

Bond holdings

AverageAUERXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)AUERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX12.66%
Tidewater IncTDW2.57%
Forestar Group IncFOR2.39%
Euroseas LtdESEA2.35%
Fortuna Silver Mines IncFVI.TO2.35%
ANI Pharmaceuticals IncANIP2.30%
General Motors CoGM2.22%
First Solar IncFSLR2.21%
GRAVITY Co Ltd ADRGRVY2.06%
Wells Fargo & CoWFC2.03%