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Axs Market Neutral Fund Investor Class (COGMX)

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Cognios Market Neutral Large Cap Fund Investor Cla historical data, for real-time data please try another search

12.110 -0.040 -0.33%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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COGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cognios Market Neutral Large Cap Fund Investor Cla (COGMX) fund. Our Cognios Market Neutral Large Cap Fund Investor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.940	36.940	0.000
Shares	61.960	148.880	86.920
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	17.452
Price to Book	3.179	3.210
Price to Sales	1.475	2.012
Price to Cash Flow	12.344	10.848
Dividend Yield	2.323	2.150
5 Years Earnings Growth	9.484	12.114

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.660	7.964
Financial Services	27.740	49.342
Healthcare	25.840	-18.200
Industrials	9.510	30.964
Utilities	7.090	-18.056
Communication Services	3.240	20.080
Energy	1.570	20.037
Consumer Cyclical	0.840	5.910
Technology	-1.240	15.984
Real Estate	-19.240	-9.630

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
CH Robinson	US12541W2098	2.65	95.00	+0.44%
Kellanova	US4878361082	2.60	80.22	-1.70%
Public Service Enterprise	US7445731067	2.46	81.56	+0.93%
Philip Morris	US7181721090	2.37	184.10	+0.40%
Lockheed Martin	US5398301094	2.35	469.27	+2.77%
Public Storage	US74460D1090	2.34	296.65	-1.17%
AT&T	US00206R1023	2.31	28.27	-0.26%
NiSource	US65473P1057	2.29	39.91	+1.14%
ResMed	US7611521078	2.28	252.21	+0.34%
Entergy	US29364G1031	2.28	83.29	+1.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cognios Market Ne.	12.110	-0.040	-0.33%