Canada markets closed

Nuance Concentrated Value L-S Invt (NCLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.28+0.02 (+0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash36.52%
Stocks63.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NCLIX
Basic Materials
0.00%
Consumer Cyclical
2.56%
Financial Services
12.49%
Real Estate
6.31%
Consumer Defensive
25.50%
Healthcare
24.36%
Utilities
11.23%
Communication Services
0.00%
Energy
0.00%
Industrials
17.56%
Technology
0.00%

Equity Holdings

AverageNCLIXCategory Average
Price/Earnings0.0521.4
Price/Book0.463.04
Price/Sales0.592.45
Price/Cashflow0.0815.31
Median Market Cap12,396.3878,037.07
3 Year Earnings Growth3.1814.32

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 (399.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
3M CoMMM67.65%
Dentsply Sirona IncXRAY56.68%
Henkel AG & Co KGaA ADRHENKY56.55%
Kimberly-Clark CorpKMB38.09%
First American Government Obligs XFGXXX35.27%
United Utilities Group PLC ADRUUGRY33.69%
Northern Trust CorpNTRS29.74%
Progressive CorpPGR28.46%
Marathon Petroleum CorpMPC26.83%
O'Reilly Automotive IncORLY26.58%