(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 1.75% 0%
Consumer Cyclicals 10.68% 0%
Financial Services 13.68% 0%
Real Estate 2.17% 0%
Communication Services 9.49% 0%
Energy 3.23% 0%
Industrials 7.26% 0%
Technology 32.68% 0%
Consumer Defensive 5.78% 0%
Healthcare 10.69% 0%
Utilities 2.59% 0%

APRZ Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 22.29
Price/Book 4.41
Price/Sales 2.92
Price/Cash Flow 15.71
Dividend-Yield Factor 1.43
Long-Term Projected Earnings Growth 9.49
Historical Earnings Growth 5.66
Sales Growth 7.94
Cash-Flow Growth 6.86
Book-Value Growth 8.62

APRZ Country Distribution

Equity % Relative to Category
North America 99.42% 0%
United Kingdom 0.1% 0.1%
Europe Developed 0.44% 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 91.38% 3.33% 88.05%
NotClassified 0% 0% 0%
Stock non-US 0.09% 0.02% 0.07%
Other 0% 0% 0%
Stock US 14.79% 2.91% 11.88%
Bond 0% 0% 0%

APRZ Market Cap Distribution of Holdings

Mega Big Medium Small Micro
6.88% 5.25% 2.64% 0.11% 0%