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Equitycompass Quality Dividend Fund Class A (QDVAX)

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EquityCompass Quality Dividend Fund Class A historical data, for real-time data please try another search

9.010 0.000 0.00%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: EquityCompass

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.61M

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QDVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the EquityCompass Quality Dividend Fund Class A (QDVAX) fund. Our EquityCompass Quality Dividend Fund Class A 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.737	15.655
Price to Book	2.515	2.481
Price to Sales	1.486	1.691
Price to Cash Flow	11.205	10.482
Dividend Yield	4.092	2.526
5 Years Earnings Growth	5.308	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	21.212
Healthcare	17.630	15.631
Consumer Defensive	15.620	8.538
Energy	11.420	7.639
Technology	10.890	12.422
Consumer Cyclical	9.590	6.739
Utilities	6.610	5.336
Industrials	6.470	11.680
Real Estate	2.510	3.499

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	3.99	46.68	-0.83%
JPMorgan	US46625H1005	3.96	264.23	-0.77%
Cisco	US17275R1023	3.95	64.39	+0.05%
Truist Financial Corp	US89832Q1094	3.92	39.51	-0.28%
WEC Energy	US92939U1060	3.90	105.73	-1.53%
IBM	US4592001014	3.90	265.52	+0.12%
Gilead	US3755581036	3.89	109.02	-0.28%
U.S. Bancorp	US9029733048	3.85	43.90	-1.08%
Philip Morris	US7181721090	3.81	180.66	-0.94%
AbbVie	US00287Y1091	3.77	187.34	+0.05%

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