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AGF U.S. Market Neutral Anti-Beta BTAL

Rating as of | See AGF Investment Hub

Morningstar’s Analysis BTAL

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTAL

  • Current Portfolio Date
  • Equity Holdings 402
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings −0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

101.69
296,010,164
Cash and Equivalents

Portfolio Swap Dow Jones Thematic Neu Anti-Beta

0.75
2,196,703
0.65
1,888,647
Consumer Cyclical
0.58
1,694,136
Healthcare
0.55
1,586,651
Consumer Cyclical
0.54
1,573,559
Technology
0.50
1,452,722
Technology
0.49
1,429,817
Consumer Cyclical
0.49
1,425,986
Consumer Cyclical