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ATAC Rotation Institutional

ATAC Rotation Institutional

ATCIX Β· NMFQS
ATCIX Β· NMFQS
42.80
USD0.050.12%
ATAC Rotation Institutional
ATCIX
42.80
USD0.050.12%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
3.89%
Consumer Cyclical
0.00%
7.80%
Financial Services
0.00%
12.87%
Real Estate
0.00%
4.99%
Consumer Defensive
0.00%
4.44%
Healthcare
0.00%
8.84%
Utilities
0.00%
3.05%
Communication Services
0.00%
6.98%
Energy
0.00%
6.62%
Industrials
0.00%
10.78%
Technology
0.00%
29.72%
Government
0.00%
41.26%
Municipal
0.00%
0.15%
Corporate
0.00%
11.48%
Securitized
0.00%
10.41%
Cash and Equivalents
0.00%
18.05%
Derivative
0.00%
18.66%

World Regions

Region
Equity %
Category Average
North America
61.13%
84.08%
Europe Developed
11.50%
5.66%
Asia Developed
6.94%
2.91%
Japan
6.63%
1.98%
Asia Emerging
5.20%
1.83%
United Kingdom
3.41%
1.75%
Australasia
2.11%
0.64%
Africa/Middle East
1.47%
0.33%
Latin America
1.28%
0.75%
Europe Emerging
0.34%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
150.63K USD
91.79K USD
Giant
0.00%
17.91%
17.41%
Large
0.00%
12.72%
23.81%
Medium
0.00%
12.57%
16.51%
Small
0.00%
6.28%
3.30%
Micro
0.00%
1.47%
0.07%

Valuation and Growth

Growth Rates
ATCIX.US
Category Average
Price/Prospective Earnings
-
17.37%
Price/Book
-
3.40%
Price/Sales
-
2.46%
Price/Cash Flow
-
11.91%
Dividend Yield
-
1.50%
Valuation Rates
ATCIX.US
Category Average
Long-Term Earnings
-
11.33%
Historical Earnings
-
-4.81%
Book-Value Growth
-
-36.88%
Sales Growth
-
-33.31%
Cash-Flow Growth
-
9.72%

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