AGF U.S. Market Neutral Anti-Beta Fund BTAL
Morningstar’s Analysis BTAL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 90.47 | 307M | Cash and Equivalents |
Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.19 | 4M | — |
Dynatrace Inc Ordinary Shares | 0.50 | 2M | Technology |
F5 Inc | 0.49 | 2M | Technology |
Accenture PLC Class A | 0.48 | 2M | Technology |
McKesson Corp | 0.48 | 2M | Healthcare |
Zscaler Inc | 0.46 | 2M | Technology |
CDW Corp | 0.45 | 2M | Technology |
APA Corp | 0.45 | 2M | Energy |
EPAM Systems Inc | 0.44 | 2M | Technology |