AGFiQ US Market Neutral Value Fund

Yield per half year: 0%
Industry: Long-Short

Capri Holdings
Tapestry
Kohl's Corporation
Acadia Healthcare Company, Inc.
PVH
Avient Corporation
Alliance Data
Micron Technology, Inc.
Foot Locker
Pinnacle Financial Partners, Inc.
Eastman
Invesco
Other
Other: 91%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Capri Holdings Capri Holdings Consumer Staples 1.1 3.29 1.02 9.47 -97.03 0
Tapestry Tapestry Consumer Discretionary 0.93 3.44 1.49 12.21 9.2 2.59
Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.84 0.8004 0.1783 9.83 7.03 11.52
Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.74 2.45 2.42 27.82 13.29 0
PVH PVH Consumer Discretionary 0.72 1.64 0.9105 12.65 9.06 0.1554
Avient Corporation Avient Corporation Materials 0.69 1.62 1.14 21.78 11.2 2.42
Alliance Data Financials 0.67 1.3 1.03 3.55 6.32 0
Micron Technology, Inc. Micron Technology, Inc. Technology 0.67 2.45 4.4 142.14 12.27 0.4578
Foot Locker Foot Locker Consumer Discretionary 0.65 0.9508 0.3364 11.85 -26.97 0
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 0.65 1.1 2.53 11.79 1066.52 0.8676
Eastman Eastman Materials 0.65 1.94 1.16 11.98 9.49 3.35
Invesco Invesco Financials 0.65 0.5058 1.41 9.29 -33.88 4.77
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