(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% |