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Hotchkis & Wiley Value Opps C (HWACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.65-0.39 (-1.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks96.45%
Bonds0.10%
Others2.35%
Preferred0.73%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWACX
Basic Materials
4.02%
Consumer Cyclical
5.43%
Financial Services
18.12%
Real Estate
0.14%
Consumer Defensive
2.92%
Healthcare
8.05%
Utilities
0.00%
Communication Services
8.78%
Energy
13.86%
Industrials
18.54%
Technology
20.14%

Equity Holdings

AverageHWACXCategory Average
Price/Earnings0.10.06
Price/Book0.610.41
Price/Sales1.270.59
Price/Cashflow0.130.09
Median Market Cap23,611.68115,065.59
3 Year Earnings Growth14.5117.22

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 (35.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Telefonaktiebolaget L M Ericsson ADRERIC5.26%
Arrow Electronics IncARW4.68%
F5 IncFFIV4.47%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.34%
Elevance Health IncELV3.25%
Siemens AGSIE.DE3.20%
General Motors CoGM3.18%
Stagwell Inc Ordinary Shares - Class ASTGW2.89%
Philip Morris International IncPM2.80%
Medtronic PLCMDT2.77%