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Pzena Emerging Markets Value Fund (PZVEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.25+0.11 (+0.99%)
At close: 06:45PM EDT
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Overall Portfolio Composition (%)

Cash3.89%
Stocks96.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZVEX
Basic Materials
5.09%
Consumer Cyclical
17.37%
Financial Services
23.27%
Real Estate
0.00%
Consumer Defensive
4.91%
Healthcare
1.78%
Utilities
6.64%
Communication Services
2.11%
Energy
7.30%
Industrials
6.69%
Technology
20.96%

Equity Holdings

AveragePZVEXCategory Average
Price/Earnings0.0718.62
Price/Book0.972.5
Price/Sales1.391.68
Price/Cashflow0.1712.35
Median Market Cap16,672.765,004.54
3 Year Earnings Growth9.611.79

Bond Holdings

AveragePZVEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)PZVEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CTSHCTSH3.28%
0058300058303.21%
FIGXXFIGXX3.65%
1613901613903.36%
231723173.90%
LKODLKOD3.95%
0054900054904.23%
0059300059302.86%
233023303.35%
TCOMTCOM3.46%
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