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Nuveen Equity Long/Short I (NELIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.16+0.38 (+0.68%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash29.97%
Stocks70.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NELIX
Basic Materials
3.69%
Consumer Cyclical
11.22%
Financial Services
11.73%
Real Estate
2.44%
Consumer Defensive
6.08%
Healthcare
14.38%
Utilities
1.81%
Communication Services
8.81%
Energy
2.77%
Industrials
13.55%
Technology
23.53%

Equity Holdings

AverageNELIXCategory Average
Price/Earnings0.0421.4
Price/Book0.243.04
Price/Sales0.332.45
Price/Cashflow0.0515.31
Median Market Cap132,261.0978,037.07
3 Year Earnings Growth18.7714.32

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (24.51% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.81%
NVIDIA CorpNVDA3.39%
Apple IncAAPL3.16%
Alphabet Inc Class AGOOGL2.68%
Amazon.com IncAMZN2.62%
Meta Platforms Inc Class AMETA2.03%
JPMorgan Chase & CoJPM1.85%
Salesforce IncCRM1.38%
The Walt Disney CoDIS1.33%
Oracle CorpORCL1.26%