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Allspring Global Long/Short Equity R6 (AGAWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.44-0.04 (-0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash30.54%
Stocks69.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AGAWX
Basic Materials
6.75%
Consumer Cyclical
9.03%
Financial Services
14.00%
Real Estate
2.00%
Consumer Defensive
9.83%
Healthcare
11.44%
Utilities
6.33%
Communication Services
9.52%
Energy
1.87%
Industrials
16.75%
Technology
12.47%

Equity Holdings

AverageAGAWXCategory Average
Price/Earnings0.1121.4
Price/Book0.773.04
Price/Sales1.42.45
Price/Cashflow0.1515.31
Median Market Cap37,724.0478,037.07
3 Year Earnings Growth25.0214.32

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (19.31% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA2.13%
Alphabet Inc Class AGOOGL2.07%
Rio Tinto LtdRIO.AX2.05%
Alphabet Inc Class CGOOG2.00%
Danske Bank A/SDANSKE.CO1.97%
CK Hutchison Holdings Ltd0001.HK1.86%
Fortescue LtdFMG.AX1.85%
Molson Coors Beverage Co Shs -B- Non-VotingTAP1.83%
Cardinal Health IncCAH1.82%
Heidelberg Materials AGHEI.DE1.75%