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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.313 | 15.405 |
Price to Book | 3.528 | 2.656 |
Price to Sales | 2.892 | 1.832 |
Price to Cash Flow | 14.413 | 10.415 |
Dividend Yield | 2.251 | 3.403 |
5 Years Earnings Growth | 9.772 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 14.575 |
Financial Services | 15.800 | 18.768 |
Healthcare | 14.820 | 13.322 |
Industrials | 10.030 | 12.008 |
Consumer Cyclical | 9.690 | 8.789 |
Consumer Defensive | 6.630 | 11.983 |
Energy | 5.220 | 5.824 |
Communication Services | 3.890 | 6.485 |
Utilities | 3.240 | 5.261 |
Basic Materials | 2.700 | 4.158 |
Real Estate | 2.150 | 3.342 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.46 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.44 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 4.11 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 3.44 | 248.55 | +1.55% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 190.08 | -0.61% | |
AbbVie | US00287Y1091 | 2.88 | 176.95 | +3.04% | |
SAP | DE0007164600 | 2.88 | 225.900 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.67 | 750.9 | +4.03% | |
Linde PLC | IE000S9YS762 | 2.66 | 436.600 | +1.35% | |
Itochu Corp. | JP3143600009 | 2.59 | 7,581.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 119.65M | 5.02 | 0.98 | 4.34 |
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