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Pzena Long/Short Value Fund Investor Class (PZVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.96-0.00 (-0.02%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash36.30%
Stocks63.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZVLX
Basic Materials
0.64%
Consumer Cyclical
5.92%
Financial Services
26.49%
Real Estate
0.00%
Consumer Defensive
2.06%
Healthcare
21.53%
Utilities
0.76%
Communication Services
7.40%
Energy
5.18%
Industrials
17.65%
Technology
12.37%

Equity Holdings

AveragePZVLXCategory Average
Price/Earnings9.7621.6
Price/Book1.043.15
Price/Sales0.382.16
Price/Cashflow4.6715.13
Median Market Cap16,824.3577,750.79
3 Year Earnings Growth8.6214.85

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
McKesson CorpMCK5.10%
Omnicom Group IncOMC3.83%
General Electric CoGE2.91%
Citigroup IncC2.46%
Lear CorpLEA2.33%
American International Group IncAIG2.23%
Capital One Financial CorpCOF2.13%
Avnet IncAVT2.12%
Cognizant Technology Solutions Corp ACTSH2.08%
Newell Brands IncNWL2.05%
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