UK markets open in 7 hours 8 minutes
NIKKEI 225
38,236.07 -38.03 (-0.10%) HANG SENG
18,578.30 +102.38 (+0.55%) CRUDE OIL
78.87 +0.39 (+0.50%) GOLD FUTURES
2,334.20 +3.00 (+0.13%) DOW
38,852.27 +176.59 (+0.46%) Bitcoin GBP
50,306.91 -637.78 (-1.25%)
Hotchkis & Wiley Diversified Value C (HWCCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:46PM EDT
Overall portfolio composition (%)
Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HWCCX
Basic materials1.38%
Consumer cyclical7.37%
Financial services26.13%
Property0.00%
Consumer defensive2.76%
Healthcare15.84%
Utilities1.89%
Communication services6.70%
Energy13.66%
Industrials10.75%
Technology13.51%
Equity holdings
AverageHWCCXCategory average
Price/Earnings0.0819.27
Price/book0.632.64
Price/sales0.911.87
Price/Cash flow0.1313.6
Median market cap50,696.99114,057.18
3-year earnings growth15.2912.58
Bond holdings
AverageHWCCXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)HWCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citigroup Inc | C | 3.91% |
| Wells Fargo & Co | WFC | 3.83% |
| APA Corp | APA | 3.20% |
| General Motors Co | GM | 3.13% |
| Telefonaktiebolaget L M Ericsson ADR | ERIC | 2.97% |
| Elevance Health Inc | ELV | 2.92% |
| F5 Inc | FFIV | 2.90% |
| Marathon Oil Corp | MRO | 2.58% |
| Fidelity National Information Services Inc | FIS | 2.47% |
| U.S. Bancorp | USB | 2.41% |
© 2024 Yahoo. All rights reserved.