AGFiQ US Market Neutral Value Fund

半年間の収益性: 0%
業界: Long-Short

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
Capri Holdings	Consumer Staples	1.1	3.29	1.02	9.47	-97.03	0
Tapestry	Consumer Discretionary	0.93	3.44	1.49	12.21	9.2	2.59
Kohl's Corporation	Consumer Discretionary	0.84	0.8004	0.1783	9.83	7.03	11.52
Acadia Healthcare Company, Inc.	Healthcare	0.74	2.45	2.42	27.82	13.29	0
PVH	Consumer Discretionary	0.72	1.64	0.9105	12.65	9.06	0.1554
Avient Corporation	Materials	0.69	1.62	1.14	21.78	11.2	2.42
Alliance Data	Financials	0.67	1.3	1.03	3.55	6.32	0
Micron Technology, Inc.	Technology	0.67	2.45	4.4	142.14	12.27	0.4578
Foot Locker	Consumer Discretionary	0.65	0.9508	0.3364	11.85	-26.97	0
Pinnacle Financial Partners, Inc.	Financials	0.65	1.1	2.53	11.79	1066.52	0.8676
Eastman	Materials	0.65	1.94	1.16	11.98	9.49	3.35
Invesco	Financials	0.65	0.5058	1.41	9.29	-33.88	4.77
		8.96	1.79	1.5	23.7	82.21	2.18