Nasdaq - Delayed Quote USD
Longboard A (LONAX)
14.05
+0.01
+(0.07%)
At close: May 1 at 6:46:57 PM EDT
Top 10 Holdings (1.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLONAX
Financial Services 25.98%
Industrials 21.14%
Consumer Cyclical 10.11%
Technology 8.71%
Real Estate 7.48%
Healthcare 7.00%
Utilities 5.29%
Consumer Defensive 4.52%
Basic Materials 3.72%
Energy 3.46%
Communication Services 2.60%
Overall Portfolio Composition (%)
| Cash | 13.56% |
| Stocks | 86.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LONAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 25.9 |
| Price/Book | 0.37 | 4.56 |
| Price/Sales | 0.61 | 3.3 |
| Price/Cashflow | 0.07 | 18.24 |
| Median Market Cap | 10,107.01 | 271,483.28 |
| 3 Year Earnings Growth | 17.56 | 19.43 |
Bond Holdings
| Average | LONAX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.68% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Longboard |
| Net Assets | 144.02M |
| YTD Return | -2.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2015 |
Fund Summary
The fund pursues its investment objective using three principal strategies: an Equity Strategy, a Futures Strategy and a Fixed Income Strategy. Under normal market conditions, the fund’s assets are allocated among the three strategies according to the fund’s asset allocation model which, consistent with the fund’s benchmark, the Morningstar Moderate Target Risk Index, targets exposures generally equivalent to 60% stocks/40% bonds although exposures may vary at the Adviser’s discretion.
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