(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% |