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Fs Chiron Capital Allocation Fund Class I (CCAPX)

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Chiron Capital Allocation I historical data, for real-time data please try another search

12.85 0.00 0.00%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.36M

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CCAPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Chiron Capital Allocation I (CCAPX) fund. Our Chiron Capital Allocation I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.04	16.04
Shares	62.40	62.40
Bonds	21.56	21.56

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.69	15.74
Price to Book	4.59	2.29
Price to Sales	3.37	1.67
Price to Cash Flow	15.94	9.44
Dividend Yield	1.31	2.84
5 Years Earnings Growth	14.48	10.55

Sector Allocation

Name	Net %	Category Average
Technology	29.65	18.46
Financial Services	15.53	14.94
Communication Services	11.18	6.95
Industrials	9.28	11.26
Consumer Cyclical	8.95	8.90
Healthcare	8.66	10.45
Consumer Defensive	5.68	7.36
Energy	5.00	6.91
Basic Materials	2.97	4.58
Real Estate	1.62	7.73
Utilities	1.48	5.56

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	9.76	-	-
United States Treasury Bills 0%	-	9.11	-	-
2 Year Treasury Note Future Mar 25	-	4.69	-	-
Fs Chiron Cap All Cfc	-	2.79	-	-
Microsoft	US5949181045	2.68	486.00	+1.80%
Apple	US0378331005	2.68	201.50	+0.25%
JONAH ENERGY ABS I LLC 7.2%	-	2.66	-	-
Amazon.com	US0231351067	2.55	208.47	-0.58%
NVIDIA	US67066G1040	2.36	144.17	+0.22%
Taiwan Semiconductor	US8740391003	1.88	210.32	+0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chiron Capital Al.	12.85	0.00	0.00%