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Nasdaq - Delayed Quote USD
Astor Sector Allocation I (STARX)
15.32
-0.02
(-0.13%)
At close: 8:02:14 PM EDT
Top 10 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTARX
Technology 30.35%
Financial Services 19.75%
Consumer Cyclical 18.04%
Communication Services 14.96%
Industrials 11.95%
Basic Materials 4.61%
Utilities 0.32%
Real Estate 0.01%
Consumer Defensive 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.38% |
| Stocks | 84.38% |
| Bonds | 9.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.40% |
| AAA | 7.96% |
| AA | 47.94% |
| A | 3.09% |
| BBB | 4.73% |
| BB | 4.99% |
| B | 29.32% |
| Below B | 1.44% |
| Other | 0.53% |
Equity Holdings
| Average | STARX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.77 |
| Price/Book | 0.23 | 2.97 |
| Price/Sales | 0.29 | 2.15 |
| Price/Cashflow | 0.05 | 13.79 |
| Median Market Cap | 240,360.7 | 75,685.47 |
| 3 Year Earnings Growth | 18.61 | 14.22 |
Bond Holdings
| Average | STARX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.60% |
| 5y Average Return | 11.32% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Astor |
| Net Assets | 17.63M |
| YTD Return | 1.14% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2011 |
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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