(APRZ) Holdings - TrueShares Structured
Potfolio Holdings APRZ, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
APRZ Top Holdings (1)
Symbol | Name | Sector | Industry | Country | Assets % |
---|---|---|---|---|---|
FXFXX | First American Funds Inc. - Tr... |
United States US North America |
0.08% |
APRZ Sectors
Equity % | Relative to Category | |
---|---|---|
Basic Materials | 1.81% | 0% |
Consumer Cyclicals | 10.34% | 0% |
Financial Services | 13.68% | 0% |
Real Estate | 2.26% | 0% |
Communication Services | 9.48% | 0% |
Energy | 3.39% | 0% |
Industrials | 7.5% | 0% |
Technology | 31.52% | 0% |
Consumer Defensive | 6.06% | 0% |
Healthcare | 11.29% | 0% |
Utilities | 2.66% | 0% |
APRZ Valuations and Growth Rates
Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
---|---|---|---|---|
Price/Prospective Earnings | 22.04 | 22.45 | ||
Price/Book | 4.32 | 4.44 | ||
Price/Sales | 2.84 | 2.97 | ||
Price/Cash Flow | 14.84 | 15.17 | ||
Dividend-Yield Factor | 1.47 | 1.41 | ||
Long-Term Projected Earnings Growth | 11 | 10.97 | ||
Historical Earnings Growth | 9.42 | 9.51 | ||
Sales Growth | 7.94 | 7.96 | ||
Cash-Flow Growth | 6.86 | 7.17 | ||
Book-Value Growth | 8.68 | 8.73 |
APRZ Country Distribution
Equity % | Relative to Category | |
---|---|---|
North America | 99.4% | 0% |
United Kingdom | 0.1% | 0.1% |
Europe Developed | 0.46% | 0% |
Europe Emerging | 0% | 0% |
Africa/Middle East | 0% | 0% |
Japan | 0% | 0% |
Australasia | 0% | 0% |
Asia Developed | 0.04% | 0% |
Asia Emerging | 0% | 0% |
Latin America | 0% | 0% |
APRZ Asset Allocations
Long % | Short % | Net Assets % | |
---|---|---|---|
Cash | 94.84% | 3.5% | 91.33% |
NotClassified | 0% | 0% | 0% |
Stock non-US | 0.07% | 0.02% | 0.05% |
Other | 0% | 0% | 0% |
Stock US | 11.56% | 2.95% | 8.61% |
Bond | 0% | 0% | 0% |
APRZ Market Cap Distribution of Holdings
Mega | Big | Medium | Small | Micro |
---|---|---|---|---|
5.36% | 4.04% | 2.14% | 0.09% | 0% |