AGFiQ U.S. Market Neutral Anti-Beta Fund
BTAL · NYSE ARCA18.02
18.02
USD-0.38-2.04%World Regions
Region
Equity %
Category Average
North America
97.52%
64.40%
United Kingdom
1.48%
5.03%
Europe Developed
1.01%
11.60%
Europe Emerging
0.00%
0.17%
Africa/Middle East
0.00%
0.60%
Japan
0.00%
10.59%
Australasia
0.00%
2.25%
Asia Developed
0.00%
2.14%
Asia Emerging
0.00%
2.03%
Latin America
0.00%
1.19%
Sector weight
Region
Equity %
Category Average
Technology
17.18%
14.42%
Financial Services
16.05%
15.72%
Industrials
14.81%
17.68%
Consumer Cyclical
13.58%
11.48%
Healthcare
11.10%
8.85%
Real Estate
5.80%
3.39%
Consumer Defensive
5.78%
5.91%
Utilities
4.45%
5.08%
Energy
4.29%
6.68%
Communication Services
4.07%
5.26%
Basic Materials
2.89%
5.52%
Valuation and Growth
Valuation Rates
BTAL.US
Category Average
Price/Prospective Earnings
14.80%
13.28%
Price/Cash Flow
9.79%
7.36%
Price/Book
2.16%
1.60%
Price/Sales
1.10%
0.95%
Growth Rates
BTAL.US
Category Average
Long-Term Projected Earnings Growth
8.57%
10.34%
Sales Growth
7.59%
5.28%
Cash-Flow Growth
7.04%
9.79%
Historical Earnings Growth
4.43%
-1.21%
Book-Value Growth
4.23%
-2.37%
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