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Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,313.91
+6.90
(+0.13%)
Dow
39,434.12
-236.92
(-0.60%)
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+103.05
(+0.61%)
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AlphaCentric Asset Rotation Fund Class I (ROTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.40
0.00
(0.00%)
As of 09:01PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.86%
Stocks
96.13%
Bonds
0.00%
Others
0.01%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
ROTIX
Basic materials
12.21%
Consumer cyclical
11.79%
Financial services
20.85%
Property
7.62%
Consumer defensive
4.72%
Healthcare
7.85%
Utilities
3.40%
Communication services
2.11%
Energy
4.14%
Industrials
10.60%
Technology
14.70%
Equity holdings
Average
ROTIX
Category average
Price/Earnings
16.5
21.77
Price/book
2
2.97
Price/sales
1.3
2.15
Price/Cash flow
9.96
13.79
Median market cap
9,606.05
75,685.47
3-year earnings growth
13.54
14.22
Bond holdings
Average
ROTIX
Category average
Maturity
N/A
4.39
Duration
N/A
6.14
Credit quality
N/A
N/A
Bond ratings
Sector(s)
ROTIX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 5 holdings (97.68% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vanguard Extended Market ETF
VXF
42.82%
iShares MSCI All Peru ETF
EPU
15.33%
iShares MSCI Emerging Markets ETF
EEM
14.73%
Invesco S&P 500® Equal Weight ETF
RSP
14.67%
iShares MSCI Pacific ex Japan ETF
EPP
10.13%
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