CHEP
AGFiQ U.S. Market Neutral Value
CHEP
15,02
0,00 Bil. AUM
1,4% Expense Ratio
14,84 NAV
AGFiQ U.S. Market Neutral Value Profile
About AGFiQ U.S. Market Neutral Value
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
- Company
- Holdings
- 401
- CUSIP
AGFiQ U.S. Market Neutral Value Sectors
| Industry | Percentage |
|---|---|
| Technology | 14,90% |
| Consumer Cyclica | 14,24% |
| Financial Servic | 14,21% |
| Industrials | 14,20% |
| Healthcare | 11,42% |
| Real Estate | 10,10% |
| Basic Materials | 5,12% |
| Consumer Defensi | 4,38% |
| Communication Se | 4,19% |
| Utilities | 3,69% |
| Energy | 3,56% |