NCLIX - Nuance Concentrated Value Long-Short Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash77.04%
Stocks22.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NCLIX
Basic Materials
-12.53%
Consumer Cyclical
-94.43%
Financial Services
33.64%
Real Estate
11.22%
Consumer Defensive
134.93%
Healthcare
223.29%
Utilities
16.76%
Communication Services
0.00%
Energy
-97.73%
Industrials
-204.75%
Technology
12.56%

Equity Holdings

AverageNCLIXCategory Average
Price/Earnings0.0521.4
Price/Book0.413.04
Price/Sales0.552.45
Price/Cashflow0.0615.31
Median Market Cap16,337.6378,037.07
3 Year Earnings Growth1.1814.32

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (523.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs XFGXXX73.84%
Henkel AG & Co KGaA ADRHENKY68.65%
Dentsply Sirona IncXRAY64.30%
Kimberly-Clark CorpKMB62.85%
Smith & Nephew PLC ADRSNN57.66%
Clorox CoCLX48.94%
3M CoMMM43.78%
Northern Trust CorpNTRS36.61%
Universal Health Services Inc Class BUHS34.12%
The Travelers Companies IncTRV33.17%