New Zealand markets open in 2 hours 9 minutes

Ancora Dividend Value Equity I (ADEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.710.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADEIX
Basic materials
4.55%
Consumer cyclical
11.27%
Financial services
15.55%
Property
4.27%
Consumer defensive
6.25%
Healthcare
13.57%
Utilities
0.00%
Communication services
0.00%
Energy
8.60%
Industrials
13.04%
Technology
22.91%

Equity holdings

AverageADEIXCategory average
Price/Earnings0.040.06
Price/book0.230.41
Price/sales0.30.59
Price/Cash flow0.060.09
Median market cap217,970.97115,065.59
3-year earnings growth23.617.22

Bond holdings

AverageADEIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ADEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO7.40%
Microsoft CorpMSFT6.24%
AbbVie IncABBV5.63%
JPMorgan Chase & CoJPM5.50%
Eaton Corp PLCETN5.33%
Apple IncAAPL5.21%
UnitedHealth Group IncUNH4.95%
EOG Resources IncEOG4.38%
The Home Depot IncHD4.12%
Chevron CorpCVX4.03%