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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 15.440 |
Price to Book | 3.157 | 2.614 |
Price to Sales | 2.399 | 1.849 |
Price to Cash Flow | 12.745 | 10.299 |
Dividend Yield | 2.472 | 3.411 |
5 Years Earnings Growth | 9.294 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 14.296 |
Financial Services | 17.440 | 19.384 |
Healthcare | 13.550 | 13.132 |
Consumer Cyclical | 11.620 | 8.689 |
Industrials | 10.700 | 12.353 |
Consumer Defensive | 7.030 | 11.876 |
Energy | 5.440 | 5.831 |
Communication Services | 3.850 | 6.505 |
Utilities | 2.430 | 5.788 |
Real Estate | 1.940 | 3.418 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 213.03 | +0.04% | |
Microsoft | US5949181045 | 5.00 | 453.70 | +1.02% | |
Broadcom | US11135F1012 | 3.88 | 232.11 | -0.13% | |
JPMorgan | US46625H1005 | 3.83 | 264.83 | +0.69% | |
SAP | DE0007164600 | 3.58 | 258.730 | -1.38% | |
Taiwan Semiconductor | US8740391003 | 3.22 | 194.82 | +0.43% | |
AbbVie | US00287Y1091 | 2.84 | 183.26 | -2.52% | |
Philip Morris | US7181721090 | 2.66 | 163.67 | -0.09% | |
Mastercard | US57636Q1040 | 2.60 | 574.60 | -0.35% | |
American Express | US0258161092 | 2.59 | 301.53 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 113.75M | -4.32 | 1.33 | 2.68 |
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