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Axs Market Neutral Fund Investor Class (COGMX)

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Condition

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12.710 -0.000    0.00%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Cognios
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.23B
Cognios Market Neutral Large Cap Fund Investor Cla 12.710 -0.000 0.00%

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 49.620 49.620 0.000
Stocks 49.590 120.020 70.430
Other 0.790 0.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.292 15.191
Price to Book 2.868 2.492
Price to Sales 1.352 1.480
Price to Cash Flow 11.273 9.720
Dividend Yield 2.567 2.406
5 Years Earnings Growth 7.579 12.173

Sector Allocation

Name  Net % Category Average
Consumer Defensive 45.140 41.994
Healthcare 27.830 20.923
Financial Services 26.690 -29.994
Industrials 9.910 131.143
Utilities 6.420 -96.855
Communication Services 3.270 40.573
Energy 1.980 15.637
Consumer Cyclical 0.320 -0.094
Technology -2.440 71.664
Real Estate -19.110 -82.320

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 152

Name ISIN Weight % Last Change %
  CH Robinson US12541W2098 1.90 111.48 -0.18%
  Verisk US92345Y1064 1.84 286.13 -1.35%
  Vertex US92532F1003 1.82 483.96 -2.15%
  Public Service Enterprise US7445731067 1.82 87.00 -0.01%
  Leidos US5253271028 1.81 167.96 -13.60%
  Amgen US0311621009 1.81 295.93 -1.83%
  AT&T US00206R1023 1.80 22.25 -0.22%
  Arch Capital BMG0450A1053 1.79 100.05 -1.12%
  Kimberly-Clark US4943681035 1.77 131.68 -0.39%
  Philip Morris US7181721090 1.77 128.20 +2.36%

Top Other Funds by AXS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cognios Market Neutral Large Cap In 1.23B 8.39 8.77 3.50
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