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Associated Equity Income Fund (0P0000VQWQ)

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Associated Equity Income Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.3M

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0P0000VQWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Associated Equity Income Fund (0P0000VQWQ) fund. Our Associated Equity Income Fund 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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	15.655
Price to Book	2.712	2.481
Price to Sales	1.860	1.691
Price to Cash Flow	11.523	10.482
Dividend Yield	2.906	2.526
5 Years Earnings Growth	12.069	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	21.212
Healthcare	17.030	15.631
Industrials	12.290	11.680
Consumer Defensive	10.360	8.538
Technology	9.480	12.422
Communication Services	7.210	5.547
Energy	5.870	7.639
Utilities	4.910	5.336
Consumer Cyclical	4.280	6.739
Real Estate	4.210	3.499
Basic Materials	3.650	3.401

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	3.31	-	-
Vanguard Real Estate ETF	-	3.15	-	-
Bank of America Corp	-	3.12	-	-
Exxon Mobil Corp	-	2.84	-	-
Ameriprise Financial Inc	-	2.60	-	-
BlackRock Inc	-	2.47	-	-
Johnson & Johnson	-	2.39	-	-
Intel Corp	-	2.29	-	-
McDonald's Corp	-	2.25	-	-
CVS Health Corp	-	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Associated Equity.	0.022	0.000	0.00%