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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Shares | 96.750 | 96.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.614 | 16.020 |
Price to Book | 3.330 | 2.670 |
Price to Sales | 2.487 | 1.851 |
Price to Cash Flow | 12.490 | 10.253 |
Dividend Yield | 2.481 | 3.354 |
5 Years Earnings Growth | 8.837 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 15.441 |
Financial Services | 19.460 | 19.184 |
Consumer Cyclical | 12.020 | 8.912 |
Healthcare | 10.940 | 12.115 |
Industrials | 10.650 | 12.595 |
Consumer Defensive | 6.040 | 11.490 |
Energy | 4.970 | 5.806 |
Communication Services | 3.680 | 6.534 |
Utilities | 2.240 | 5.875 |
Real Estate | 1.800 | 3.336 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 511.61 | -0.35% | |
Apple | US0378331005 | 5.10 | 247.45 | -0.76% | |
Broadcom | US11135F1012 | 5.05 | 354.15 | +0.80% | |
JPMorgan | US46625H1005 | 4.26 | 298.54 | -2.34% | |
Taiwan Semiconductor | US8740391003 | 4.04 | 299.84 | -1.60% | |
SAP | DE0007164600 | 3.29 | 230.150 | -1.31% | |
American Express | US0258161092 | 2.89 | 323.12 | -2.28% | |
AbbVie | US00287Y1091 | 2.58 | 226.87 | +0.29% | |
Mastercard | US57636Q1040 | 2.55 | 549.88 | -2.30% | |
Itochu Corp. | JP3143600009 | 2.52 | 8,353.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 112.2M | -6.50 | 0.15 | 3.08 |
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