MOM
AGFiQ U.S. Market Neutral Moment
MOM
21,54
0,00 Bil. AUM
2,6% Expense Ratio
21,50 NAV
AGFiQ U.S. Market Neutral Moment Profile
About AGFiQ U.S. Market Neutral Moment
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 Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell 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
- 73
- CUSIP
- 00110G101
AGFiQ U.S. Market Neutral Moment Sectors
| Industry | Percentage |
|---|---|
| Technology | 16,52% |
| Financial Servic | 14,71% |
| Healthcare | 13,26% |
| Industrials | 13,05% |
| Consumer Cyclica | 12,00% |
| Real Estate | 7,44% |
| Consumer Defensi | 5,60% |
| Communication Se | 4,79% |
| Basic Materials | 4,78% |
| Utilities | 4,53% |
| Energy | 3,32% |