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Nuance Concentrated Value Long-Short Fund Investor Class Shares (NCLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.98+0.10 (+1.01%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash100.30%
Stocks-0.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NCLIX
Basic Materials
-2.79%
Consumer Cyclical
-15.53%
Financial Services
2.44%
Real Estate
-3.55%
Consumer Defensive
25.90%
Healthcare
27.02%
Utilities
13.00%
Communication Services
0.00%
Energy
-5.48%
Industrials
-35.77%
Technology
0.00%

Equity Holdings

AverageNCLIXCategory Average
Price/Earnings22.9621.4
Price/Book2.243.04
Price/Sales2.432.45
Price/Cashflow17.1215.31
Median Market Cap18,332.0878,037.07
3 Year Earnings Growth0.4514.32

Bond Holdings

AverageNCLIXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)NCLIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs XFGXXX14.21%
Beiersdorf AG ADRBDRFY.DE8.15%
Smith & Nephew PLC ADRSNN.L6.13%
The Travelers Companies IncTRV5.89%
Equity CommonwealthEQC5.76%
United Utilities Group PLC ADRUUGRY.L5.71%
Northern Trust CorpNTRS4.79%
Baxter International IncBAX4.37%
D.R. Horton IncDHI4.21%
Sherwin-Williams CoSHW4.21%
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