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Hotchkis & Wiley Global Value A (HWGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.050.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.57%
Stocks95.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWGAX
Basic materials
0.00%
Consumer cyclical
7.43%
Financial services
22.45%
Property
0.00%
Consumer defensive
4.65%
Healthcare
12.86%
Utilities
0.00%
Communication services
8.34%
Energy
9.25%
Industrials
16.48%
Technology
18.55%

Equity holdings

AverageHWGAXCategory average
Price/Earnings0.0718.65
Price/book0.682.11
Price/sales1.091.56
Price/Cash flow0.1310.12
Median market cap40,242.1859,675.69
3-year earnings growth14.347.58

Bond holdings

AverageHWGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HWGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Telefonaktiebolaget L M Ericsson ADRERIC3.84%
F5 IncFFIV3.78%
Elevance Health IncELV3.37%
Fidelity National Information Services IncFIS2.84%
CVS Health CorpCVS2.72%
Medtronic PLCMDT2.58%
Accor SAAC.PA2.51%
Siemens AGSIE.DE2.51%
Citigroup IncC2.44%
Alphabet Inc Class AGOOGL2.41%