TERM
EquityCompass Tactical Risk Mana
TERM
22,15
0,01 Bil. AUM
0,7% Expense Ratio
22,15 NAV
EquityCompass Tactical Risk Mana Profile
About EquityCompass Tactical Risk Mana
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.
- Company
- Holdings
- 18
- CUSIP
EquityCompass Tactical Risk Mana Sectors
| Industry | Percentage |
|---|---|
| Technology | 19,86% |
| Healthcare | 14,29% |
| Financial Servic | 14,14% |
| Consumer Cyclica | 11,77% |
| Communication Se | 10,57% |
| Consumer Defensi | 8,88% |
| Industrials | 8,59% |
| Energy | 4,03% |
| Utilities | 3,15% |
| Real Estate | 2,81% |
| Basic Materials | 1,90% |
| Cash & Others | 0,01% |