Hotchkis & Wiley Value Opps C (HWACX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.55%
Stocks96.38%
Bonds0.12%
Others2.29%
Preferred0.66%
Convertable0.00%
Sector Weightings (%)
Sector(s)HWACX
Basic Materials3.67%
Consumer Cyclical6.05%
Financial Services18.05%
Real Estate0.10%
Consumer Defensive2.69%
Healthcare9.38%
Utilities0.00%
Communication Services9.20%
Energy12.40%
Industrials17.61%
Technology20.85%
Equity Holdings
AverageHWACXCategory Average
Price/Earnings0.090.06
Price/Book0.560.41
Price/Sales1.20.59
Price/Cashflow0.120.09
Median Market Cap24,954.31115,065.59
3 Year Earnings Growth13.9617.22
Bond Holdings
AverageHWACXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HWACX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Telefonaktiebolaget L M Ericsson ADR | ERIC | 5.49% |
| F5 Inc | FFIV | 4.88% |
| Arrow Electronics Inc | ARW | 4.44% |
| Elevance Health Inc | ELV | 3.48% |
| Siemens AG | SIE.DE | 3.09% |
| General Motors Co | GM | 3.09% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.98% |
| Stagwell Inc Ordinary Shares - Class A | STGW | 2.88% |
| Medtronic PLC | MDT | 2.86% |
| Wells Fargo & Co | WFC | 2.81% |
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