Saba Closed-End Funds ETF
CEFS · BATS22.00
22.00
USD0.291.34%World Regions
Region
Equity %
Category Average
North America
80.34%
84.65%
Europe Developed
6.76%
5.90%
Asia Emerging
3.55%
2.23%
Japan
2.76%
1.86%
United Kingdom
2.48%
2.03%
Asia Developed
2.40%
1.75%
Latin America
0.89%
0.62%
Australasia
0.54%
0.40%
Africa/Middle East
0.26%
0.43%
Europe Emerging
0.02%
0.07%
Sector weight
Region
Equity %
Category Average
Energy
14.37%
4.93%
Healthcare
14.31%
11.43%
Financial Services
14.26%
14.46%
Technology
14.26%
26.69%
Utilities
9.94%
2.61%
Industrials
9.76%
10.34%
Consumer Cyclical
6.17%
10.18%
Communication Services
5.70%
7.35%
Real Estate
4.65%
2.83%
Consumer Defensive
4.58%
5.66%
Basic Materials
1.99%
3.51%
Valuation and Growth
Valuation Rates
CEFS.US
Category Average
Price/Prospective Earnings
16.60%
18.04%
Price/Cash Flow
8.87%
12.88%
Price/Book
2.47%
3.27%
Price/Sales
1.64%
2.22%
Growth Rates
CEFS.US
Category Average
Long-Term Projected Earnings Growth
9.24%
10.93%
Cash-Flow Growth
8.01%
8.93%
Sales Growth
6.81%
7.89%
Book-Value Growth
3.78%
5.72%
Historical Earnings Growth
3.42%
38.62%
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