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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.841 | 15.448 |
Price to Book | 3.759 | 2.679 |
Price to Sales | 2.944 | 1.840 |
Price to Cash Flow | 13.998 | 10.426 |
Dividend Yield | 2.143 | 3.430 |
5 Years Earnings Growth | 9.015 | 8.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 15.173 |
Financial Services | 16.970 | 19.207 |
Healthcare | 12.980 | 12.748 |
Consumer Cyclical | 9.890 | 8.755 |
Industrials | 9.610 | 12.260 |
Consumer Defensive | 6.010 | 11.716 |
Energy | 4.860 | 5.624 |
Communication Services | 3.530 | 6.756 |
Utilities | 3.120 | 5.030 |
Basic Materials | 2.500 | 3.797 |
Real Estate | 1.990 | 3.369 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.49 | 213.72 | +0.11% | |
Microsoft | US5949181045 | 5.29 | 390.00 | +0.37% | |
Broadcom | US11135F1012 | 4.96 | 193.32 | -1.13% | |
JPMorgan | US46625H1005 | 4.00 | 234.27 | +0.79% | |
Taiwan Semiconductor | US8740391003 | 3.88 | 175.81 | +0.99% | |
SAP | DE0007164600 | 3.53 | 246.700 | +1.69% | |
American Express | US0258161092 | 2.93 | 262.85 | -1.05% | |
Motorola | US6200763075 | 2.52 | 422.52 | +1.09% | |
Mastercard | US57636Q1040 | 2.52 | 530.41 | +0.53% | |
Linde PLC | IE000S9YS762 | 2.42 | 419.800 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 116.52M | 0.93 | 2.79 | 3.93 |
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