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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 | 15.875 |
Price to Book | 3.314 | 2.643 |
Price to Sales | 2.470 | 1.833 |
Price to Cash Flow | 12.479 | 10.137 |
Dividend Yield | 2.492 | 3.393 |
5 Years Earnings Growth | 8.552 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 15.565 |
Financial Services | 19.120 | 19.329 |
Consumer Cyclical | 11.830 | 8.718 |
Healthcare | 11.230 | 12.149 |
Industrials | 11.060 | 12.635 |
Consumer Defensive | 6.240 | 11.514 |
Energy | 4.830 | 5.682 |
Communication Services | 3.760 | 6.464 |
Utilities | 2.210 | 5.992 |
Real Estate | 1.700 | 3.241 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 502.04 | -0.44% | |
Broadcom | US11135F1012 | 4.83 | 298.01 | +1.28% | |
Apple | US0378331005 | 4.65 | 229.31 | +0.95% | |
JPMorgan | US46625H1005 | 4.22 | 298.57 | +1.24% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 238.72 | +1.33% | |
SAP | DE0007164600 | 3.81 | 231.850 | -0.49% | |
American Express | US0258161092 | 2.87 | 320.60 | +1.52% | |
Mastercard | US57636Q1040 | 2.48 | 591.61 | -0.27% | |
Itochu Corp. | JP3143600009 | 2.41 | 8,156.0 | -0.54% | |
AXA | FR0000120628 | 2.41 | 39.31 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 110.88M | -5.39 | 0.45 | 2.76 |
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