ATSX Stock Fund Price and Chart — TSX:ATSX

Overview

Analysis Holdings Discussions Technicals Seasonals

ATSX chart

Key stats

About ACCELERATE CDN LONG SHORT EQUITY FD TR UNIT

The fund seeks long-term capital appreciation and outperform the broader Canadian equity market by investing primarily in Canadian equities and using a long/short overlay portfolio which aims to add positive absolute return. The long/short equity overlay portfolio holds up to 50% short position, and uses the cash generated from its short positions for an additional 50% long position. As a result, ATSXs long portfolio may have up to 150% exposure. Securities of the long and short portfolio are selected by applying a proprietary multifactor model to the Canadian equity market. Equities generated by this model that are in the top 10% are selected for the long portfolio, and the bottom 10% for the short portfolio, based on factors including value, quality, price momentum, operational momentum and trend. ATSX is an actively managed fund.

Classification

ATSX analysis

What's in the fund

Exposure type

Non-Energy Minerals

Finance

Retail Trade

Energy Minerals

Stocks143.21%

Non-Energy Minerals21.18%

Finance20.12%

Retail Trade11.61%

Energy Minerals11.10%

Distribution Services6.57%

Electronic Technology4.75%

Consumer Services4.58%

Industrial Services4.34%

Consumer Non-Durables2.40%

Consumer Durables2.39%

Technology Services2.38%

Health Services2.21%

Communications2.14%

Producer Manufacturing2.14%

Transportation2.11%

Bonds, Cash & Other−43.21%

Miscellaneous−43.21%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy