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Catalyst/Aspect Enhanced Multi-Asset A (CASAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.57+0.06 (+0.52%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CASAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageCASAXCategory average
Price/Earnings019.2
Price/book02.25
Price/sales01.73
Price/Cash flow011.89
Median market cap070,032.91
3-year earnings growth09.26

Bond holdings

AverageCASAXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A

Bond ratings

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