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AlphaClone Alternative Alpha ETF (ALFA)

-NYSEArca

31.97 20 Jun 1:27AM


Holdings as of 28-Mar-2013Get Holdings for:
Overall Portfolio Composition (%) 
Stock Market:99.48
Bonds:0.00
Top 10 Holdings (30.12% of Total Assets) 
CompanySymbol% Assets
American International Group, IAIG6.79
Apple Inc.AAPL4.59
Equinix, Inc.EQIX3.63
News CorporationNWSA3.45
Gilead Sciences, Inc.GILD2.47
Mastercard Incorporated Common MA2.28
Philip Morris International IncPM2.21
Simon Property Group, Inc. CommSPG2.09
Echo Global Logistics, Inc.ECHO1.31
Charter Communications, Inc.CHTR1.30
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioALFA
Average Price/Earnings13.64
Average Price/Book1.28
Average Price/Sales1.29
Average Price/Cashflow2.59
Sector Weightings (%)  
Sector ALFA
Basic Materials
 
3.45
Consumer Cyclical
 
17.32
Financial Services
 
19.60
Realestate
 
2.12
Consumer Defensive
 
4.63
Healthcare
 
8.17
Utilities
 
1.26
Communication Services
 
2.46
Energy
 
9.94
Industrials
 
8.92
Technology
 
22.13
Bond Ratings (%)  
SectorALFACategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A