(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%