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Nuance Concentrated Value Fund Institutional Class (NCVLX)

US Funds

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12.27 -0.06 -0.49%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nuance Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.53M

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NCVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuance Concentrated Value Institutional (NCVLX) fund. Our Nuance Concentrated Value Institutional 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	3.52	3.67	0.15
Shares	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	14.68
Price to Book	2.11	2.00
Price to Sales	1.48	1.18
Price to Cash Flow	10.52	8.81
Dividend Yield	2.12	2.18
5 Years Earnings Growth	11.50	10.39

Sector Allocation

Name	Net %	Category Average
Healthcare	35.88	10.47
Consumer Defensive	20.42	6.77
Utilities	17.35	6.92
Industrials	14.01	16.30
Financial Services	8.27	17.56
Technology	2.95	11.03
Real Estate	1.11	7.70

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dentsply	US24906P1093	10.17	13.23	-3.29%
Henkel AG & Co KGAA	US42550U1097	7.78	18.67	+3.49%
Qiagen NV	NL0015001WM6	7.49	-	-
United Utilities ADR	US91311E1029	6.89	30.61	-0.68%
Henry Schein	US8064071025	5.65	65.90	-0.62%
Werner	US9507551086	4.76	26.69	-3.30%
Envista Holdings	US29415F1049	4.30	20.09	+1.93%
Northern Trust	US6658591044	4.05	124.73	-0.75%
Solventum	US83444M1018	3.89	71.95	-0.85%
Globe Life	US37959E1029	3.84	140.50	-0.52%

Top Equity Funds by Nuance Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nuance Mid Cap Value Institutional	365.4M	1.01	4.55	7.97
Nuance Mid Cap Value Fund Investor	21.65M	5.37	2.11	7.88
Nuance Concentrated Value Investor	8.94M	5.87	3.27	6.73

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