(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% |