Astor Sector Allocation Fund Class A
ASPGX · NMFQS15.29
15.29
USD0.050.33%Sector weight
Sector
Equity %
Category Average
Financial Services
23.60%
14.46%
Consumer Cyclical
19.65%
10.18%
Communication Services
16.79%
7.35%
Industrials
14.06%
10.34%
Consumer Defensive
12.92%
5.66%
Real Estate
5.29%
2.83%
Energy
4.35%
4.93%
Technology
2.97%
26.69%
Utilities
0.32%
2.61%
Government
0.32%
37.59%
Municipal
0.32%
0.05%
Corporate
0.32%
11.94%
Securitized
0.32%
12.05%
Cash and Equivalents
0.32%
30.67%
Derivative
0.32%
7.70%
Healthcare
0.05%
11.43%
Basic Materials
0.00%
3.51%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
146.2K USD
155.92K USD
61.57K USD
Large
29.97%
13.84%
22.38%
Giant
23.78%
21.81%
17.67%
Medium
21.93%
10.44%
16.12%
Small
1.63%
3.27%
3.11%
Micro
0.50%
0.95%
0.04%
Valuation and Growth
Growth Rates
ASPGX.US
Category Average
Price/Prospective Earnings
19.07%
18.04%
Price/Cash Flow
11.53%
12.88%
Price/Book
3.07%
3.27%
Price/Sales
2.10%
2.22%
Dividend Yield
1.83%
1.76%
Valuation Rates
ASPGX.US
Category Average
Cash-Flow Growth
12.03%
8.93%
Long-Term Earnings
9.94%
10.93%
Sales Growth
8.17%
7.89%
Historical Earnings
7.03%
38.62%
Book-Value Growth
5.17%
5.72%
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