Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.42%
Stocks97.27%
Bonds0.00%
Others0.31%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HWTIX
Basic Materials8.22%
Consumer Cyclical11.46%
Financial Services26.83%
Real Estate0.43%
Consumer Defensive3.27%
Healthcare5.19%
Utilities2.14%
Communication Services1.31%
Energy7.04%
Industrials23.72%
Technology10.37%
Equity Holdings
AverageHWTIXCategory Average
Price/Earnings0.0914.9
Price/Book1.031.27
Price/Sales1.810.81
Price/Cashflow0.187.05
Median Market Cap886.397,565.39
3 Year Earnings Growth18.161.79
Bond Holdings
AverageHWTIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HWTIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (6.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Iveco Group NV Ordinary Shares | IVG.MI | 0.80% |
| Horiba Ltd | 6856.T | 0.71% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 0.64% |
| Financial Partners Group Co Ltd | 7148.T | 0.64% |
| Elders Ltd | ELD.AX | 0.63% |
| AutoCanada Inc | ACQ.TO | 0.62% |
| Charm Care Corp | 6062.T | 0.61% |
| Kamei Corp | 8037.T | 0.61% |
| Sulzer AG | SUN.SW | 0.61% |
| Incap Oyj | ICP1V.HE | 0.60% |
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