NCAVX - Nuance Concentrated Value Investor

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash7.73%
Stocks92.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NCAVX
Basic materials
0.00%
Consumer cyclical
4.08%
Financial services
12.04%
Property
4.63%
Consumer defensive
27.43%
Healthcare
30.05%
Utilities
2.12%
Communication services
0.00%
Energy
0.00%
Industrials
10.38%
Technology
1.55%

Equity holdings

AverageNCAVXCategory average
Price/Earnings0.0520.5
Price/book0.412.22
Price/sales0.551.28
Price/Cash flow0.0610.83
Median market cap16,197.5413,028.86
3-year earnings growth1.211.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (64.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Henkel AG & Co KGaA ADRHENKY8.70%
Dentsply Sirona IncXRAY8.16%
Kimberly-Clark CorpKMB7.94%
First American Government Obligs XFGXXX7.91%
Smith & Nephew PLC ADRSNN7.11%
Clorox CoCLX5.90%
3M CoMMM5.55%
Northern Trust CorpNTRS4.54%
Universal Health Services Inc Class BUHS4.28%
ICU Medical IncICUI4.11%