Singapore markets closed
Straits Times Index
3,322.62 +14.72 (+0.45%) S&P 500
5,313.46 +6.45 (+0.12%) Dow
39,393.61 -277.43 (-0.70%) Nasdaq
16,908.52 +106.97 (+0.64%) Bitcoin USD
68,087.68 -1,879.76 (-2.69%) CMC Crypto 200
1,464.50 -38.16 (-2.54%)
Rational Equity Armor Fund C (HDCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash9.97%
Stocks89.82%
Bonds0.20%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HDCEX
Basic materials0.79%
Consumer cyclical10.43%
Financial services16.85%
Property1.02%
Consumer defensive4.97%
Healthcare7.66%
Utilities1.60%
Communication services11.98%
Energy1.23%
Industrials4.90%
Technology38.57%
Equity holdings
AverageHDCEXCategory average
Price/Earnings0.0525.9
Price/book0.254.56
Price/sales0.333.3
Price/Cash flow0.0618.24
Median market cap400,030.09271,483.28
3-year earnings growth24.3719.43
Bond holdings
AverageHDCEXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A
Bond ratings
Sector(s)HDCEX
US government0.48%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.91% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.64% |
| Vanguard S&P 500 Value ETF | VOOV | 4.47% |
| iShares S&P 500 Value ETF | IVE | 4.45% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 4.32% |
| Apple Inc | AAPL | 4.32% |
| Meta Platforms Inc Class A | META | 3.90% |
| Berkshire Hathaway Inc Class A | BRK.A | 3.80% |
| Fidelity Value Factor ETF | FVAL | 3.67% |
| Amazon.com Inc | AMZN | 3.45% |
© 2024 Yahoo. All rights reserved.