Nasdaq - Delayed Quote • USD
Astor Sector Allocation I (STARX)
At close: 8:00 PM EDT
Top 10 Holdings (98.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTARX
Consumer Cyclical 26.25%
Communication Services 21.94%
Industrials 19.12%
Consumer Defensive 15.87%
Energy 8.78%
Real Estate 5.67%
Technology 2.05%
Utilities 0.26%
Healthcare 0.06%
Basic Materials 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
Cash | 7.64% |
Stocks | 74.13% |
Bonds | 18.22% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.01% |
Bond Ratings
US Government | 22.95% |
AAA | 38.97% |
AA | 30.02% |
A | 19.18% |
BBB | 10.43% |
BB | 0.82% |
B | 0.58% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | STARX | Category Average |
---|---|---|
Price/Earnings | 0.04 | 21.77 |
Price/Book | 0.25 | 2.97 |
Price/Sales | 0.49 | 2.15 |
Price/Cashflow | 0.07 | 13.79 |
Median Market Cap | 139,442.45 | 75,685.47 |
3 Year Earnings Growth | 22.81 | 14.22 |
Bond Holdings
Average | STARX | Category Average |
---|---|---|
Maturity | -- | 4.39 |
Duration | -- | 6.14 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 7.99% |
5y Average Return | 7.73% |
Rank in Category (ytd) | 47 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.74 |
Morningstar Risk Rating |
Fund Overview
Category | Tactical Allocation |
Fund Family | Astor |
Net Assets | 17.89M |
YTD Return | 9.47% |
Yield | 1.30% |
Morningstar Rating | |
Inception Date | Jan 06, 2014 |
Fund Summary
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.
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