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Highland Long/short Equity Fund Class Z (HEOZX)

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Highland Long/Short Equity Z historical data, for real-time data please try another search

10.86 0.00 0.00%

29/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.24M

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HEOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Highland Long/Short Equity Z (HEOZX) fund. Our Highland Long/Short Equity Z 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	3.97	3.99	0.02
Shares	91.15	130.45	39.30
Preferred	6.02	6.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.14	16.94
Price to Book	2.74	2.78
Price to Sales	2.91	1.93
Price to Cash Flow	8.21	10.18
Dividend Yield	0.87	1.93
5 Years Earnings Growth	12.05	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	44.05	20.73
Technology	18.68	23.78
Industrials	15.14	9.73
Real Estate	5.16	-0.02
Basic Materials	4.85	1.73
Consumer Cyclical	4.22	8.40
Communication Services	4.02	9.92
Healthcare	3.36	12.39
Energy	0.53	8.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Highland Merger Arbitrage Z	-	10.96	-	-
CDK Global Inc	-	6.55	-	-
Uirc-Gsa International, Llc 0%	-	6.02	-	-
Visa Inc Class A	-	5.93	-	-
Mastercard Inc A	-	5.61	-	-
CBRE Group Inc Class A	-	5.48	-	-
AMETEK Inc	-	5.25	-	-
Western Alliance Bancorp	-	5.14	-	-
Truist Financial Corp	-	5.12	-	-
Vulcan Materials Co	-	5.09	-	-

Top Equity Funds by Highland Funds

Name	Total Assets	YTD%	3Y%	10Y%
Highland Long/Short Healthcare Z	88.3M	1.22	5.21	1.66
Highland Small Cap Equity A	3.98M	4.15	-6.35	-1.89
Highland Small Cap Equity Y	629.41K	4.36	-6.09	-1.64
Highland Small Cap Equity C	349.98K	3.48	-6.96	-2.60

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