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Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund (RQSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash72.67%
Stocks-7.30%
Bonds34.62%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RQSGX
Basic materials12.90%
Consumer cyclical10.90%
Financial services23.35%
Property0.91%
Consumer defensive3.27%
Healthcare7.92%
Utilities3.27%
Communication services5.86%
Energy8.57%
Industrials14.62%
Technology8.44%
Equity holdings
AverageRQSGXCategory average
Price/Earnings0.0819.2
Price/book0.62.25
Price/sales0.811.73
Price/Cash flow0.1311.89
Median market cap53,924.1770,032.91
3-year earnings growth9.59.26
Bond holdings
AverageRQSGXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)RQSGX
US government40.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (14.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Long-Term Euro BTP Future Mar 23 | FBTPH23 | 6.85% |
| Euro OAT Future Mar 23 | FOATH23 | 4.34% |
| FTSE MIB Index Future Mar 23 | FTMIBH23 | 2.80% |
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