Investment Managers Series Trust - Aam/Himco Global Enhanced Dividend Fund (HGDCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.09%
Stocks99.17%
Bonds0.00%
Others0.74%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HGDCX
Basic materials4.57%
Consumer cyclical8.89%
Financial services15.48%
Property4.82%
Consumer defensive7.07%
Healthcare17.23%
Utilities4.66%
Communication services5.84%
Energy4.79%
Industrials13.15%
Technology13.50%
Equity holdings
AverageHGDCXCategory average
Price/Earnings20.9218.65
Price/book2.132.11
Price/sales1.341.56
Price/Cash flow9.7510.12
Median market cap55,143.8959,675.69
3-year earnings growth1.167.58
Bond holdings
AverageHGDCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HGDCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.77% |
| CVS Health Corp | CVS | 3.59% |
| International Business Machines Corp | IBM | 3.29% |
| Citigroup Inc | C | 3.17% |
| United Parcel Service Inc Class B | UPS | 2.94% |
| Eaton Corp PLC | ETN | 2.86% |
| Pfizer Inc | PFE | 2.63% |
| Broadcom Inc | AVGO | 2.57% |
| Gilead Sciences Inc | GILD | 2.49% |
| 3M Co | MMM | 2.48% |
© 2024 Yahoo. All rights reserved.