AGFiQ US Market Neutral Value Fund

Profitability for 1 year: 0%
Commission: 1.91%
Category: Long-Short
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Capri Holdings Capri Holdings Consumer Staples 1.1 6.56 0.54 -2.04 21.51 0
#2 Tapestry Tapestry Consumer Discretionary 0.93 39.89 4.88 186.79 42.43 1.41
#3 Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.84 0.58 0.14 20.4 7.26 12.36
#4 Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.74 1.11 1.13 13.89 9.15 0
#5 PVH PVH Consumer Discretionary 0.72 0.76 0.45 6.51 6.54 0.2
#6 Avient Corporation Avient Corporation Materials 0.69 1.58 1.14 21.78 10.38 2.94
#7 Alliance Data Financials 0.67 1.3 1.03 3.55 6.32 0
#8 Micron Technology, Inc. Micron Technology, Inc. Technology 0.67 8.55 12.39 54.24 7.39 0.33
#9 Foot Locker Foot Locker Consumer Discretionary 0.65 0.79 0.29 191.08 16.5 0
#10 Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 0.65 1.36 3.07 18.47 11.71 0.95
#11 Eastman Eastman Materials 0.65 1.83 1.06 19.53 8.27 4.35
#12 Invesco Invesco Financials 0.65 0.51 1.32 10.33 11.31 4.11

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