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The Advisors' Inner Circle Fund III - Fiera Capital Diversified Alternatives Fund (FCARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.12-0.01 (-0.11%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash27.35%
Stocks9.76%
Bonds49.37%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCARX
Basic materials
6.96%
Consumer cyclical
12.30%
Financial services
16.08%
Property
4.38%
Consumer defensive
9.82%
Healthcare
7.97%
Utilities
2.41%
Communication services
10.79%
Energy
3.75%
Industrials
9.04%
Technology
16.51%

Equity holdings

AverageFCARXCategory average
Price/Earnings20.3625.44
Price/book2.282.9
Price/sales1.561.88
Price/Cash flow11.1212.61
Median market cap25,179.3353,816.39
3-year earnings growth14.5813.4

Bond holdings

AverageFCARXCategory average
MaturityN/AN/A
DurationN/A2.21
Credit qualityN/AN/A

Bond ratings

Sector(s)FCARX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (108.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
10 Year Treasury Note Future Dec 20ZNZ028.60%
10 Year Government of Canada Bond Future Dec 20CGBZ0.TO18.53%
BlackRock Liquidity T-Fund InstlTSTXX16.23%
Euro Bund Future Sept 20FGBLU0.DE15.20%
SGX 10 Year Mini Japanese Government Bond Future Sept 20JBU09.44%
10 Year Australian Treasury Bond Future Sept 20XTU0.AX5.84%
Future on Long GiltN/A5.61%
BANK ACCEPT FUTR JUN22N/A3.77%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2.IR3.53%
2 Year Treasury Note Future Dec 20ZTZ02.08%