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Nuance Concentrated Value Long-Short Fund Institutional Class Shares (NCLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.70-0.06 (-0.61%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash108.46%
Stocks-8.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NCLSX
Basic Materials
-10.46%
Consumer Cyclical
-21.05%
Financial Services
19.73%
Real Estate
1.18%
Consumer Defensive
10.68%
Healthcare
25.99%
Utilities
3.12%
Communication Services
-1.67%
Energy
0.00%
Industrials
-37.51%
Technology
1.52%

Equity Holdings

AverageNCLSXCategory Average
Price/Earnings0.0521.4
Price/Book0.493.04
Price/Sales0.452.45
Price/Cashflow0.0515.31
Median Market Cap18,459.0678,037.07
3 Year Earnings Growth-3.3914.32

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (64.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BDRFYBDRFY7.19%
CBCB4.10%
XRAYXRAY5.51%
DEODEO7.21%
EQCEQC5.81%
FGXXXFGXXX9.96%
NTRSNTRS4.56%
SAFMSAFM4.18%
SNNSNN6.59%
TRVTRV9.13%