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Day Hagan Smart Value Fund Class I (DHQIX)

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Day Hagan Tactical Dividend I historical data, for real-time data please try another search

11.35 -0.00 0.00%

26/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.39M

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DHQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Day Hagan Tactical Dividend I (DHQIX) fund. Our Day Hagan Tactical Dividend I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.91	2.91	0.00
Shares	97.09	97.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	15.76
Price to Book	2.07	2.47
Price to Sales	1.32	1.69
Price to Cash Flow	6.74	10.41
Dividend Yield	4.25	2.53
5 Years Earnings Growth	7.76	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	20.64	21.30
Industrials	18.80	11.88
Healthcare	11.41	15.20
Consumer Cyclical	11.31	6.82
Consumer Defensive	10.00	8.53
Energy	6.86	7.49
Communication Services	6.28	5.56
Technology	5.84	12.66
Real Estate	3.83	3.46
Utilities	3.32	5.32
Basic Materials	1.70	3.41

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Owens Corning	US6907421019	4.23	146.29	+1.74%
FedEx	US31428X1063	3.93	237.90	+2.68%
Zoetis Inc	US98978V1035	3.14	153.45	+1.49%
Lowe’s	US5486611073	2.90	228.61	+0.78%
Amgen	US0311621009	2.77	309.22	+1.15%
IBM	US4592001014	2.75	282.01	+0.02%
SEI	US7841171033	2.70	89.98	-0.66%
Bank of America	US0605051046	2.50	48.14	+0.77%
Tractor Supply	US8923561067	2.45	59.62	+1.09%
Goldman Sachs	US38141G1040	2.44	717.52	+2.44%

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