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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 15.844 |
Price to Book | 3.314 | 2.664 |
Price to Sales | 2.470 | 1.866 |
Price to Cash Flow | 12.479 | 10.241 |
Dividend Yield | 2.492 | 3.401 |
5 Years Earnings Growth | 8.552 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 15.356 |
Financial Services | 19.120 | 19.350 |
Consumer Cyclical | 11.830 | 8.615 |
Healthcare | 11.230 | 12.493 |
Industrials | 11.060 | 12.373 |
Consumer Defensive | 6.240 | 11.800 |
Energy | 4.830 | 5.739 |
Communication Services | 3.760 | 6.474 |
Utilities | 2.210 | 5.910 |
Real Estate | 1.700 | 3.294 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 533.50 | +3.95% | |
Broadcom | US11135F1012 | 4.83 | 293.70 | -2.95% | |
Apple | US0378331005 | 4.65 | 207.57 | -0.71% | |
JPMorgan | US46625H1005 | 4.22 | 296.24 | -1.13% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 241.62 | -0.53% | |
SAP | DE0007164600 | 3.81 | 244.830 | -2.38% | |
American Express | US0258161092 | 2.87 | 299.31 | -1.35% | |
Mastercard | US57636Q1040 | 2.48 | 566.47 | +1.32% | |
Itochu Corp. | JP3143600009 | 2.41 | 7,835.0 | -1.24% | |
AXA | FR0000120628 | 2.41 | 39.64 | -7.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 111.66M | -9.02 | 1.72 | 2.57 |
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