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Nuance Concentrated Value L-S Invt (NCLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash36.52%
Stocks63.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NCLIX
Basic materials0.00%
Consumer cyclical2.56%
Financial services12.49%
Property6.31%
Consumer defensive25.50%
Healthcare24.36%
Utilities11.23%
Communication services0.00%
Energy0.00%
Industrials17.56%
Technology0.00%
Equity holdings
AverageNCLIXCategory average
Price/Earnings0.0521.4
Price/book0.463.04
Price/sales0.592.45
Price/Cash flow0.0815.31
Median market cap12,396.3878,037.07
3-year earnings growth3.1814.32
Bond holdings
AverageNCLIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)NCLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (399.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3M Co | MMM | 67.65% |
| Dentsply Sirona Inc | XRAY | 56.68% |
| Henkel AG & Co KGaA ADR | HENKY | 56.55% |
| Kimberly-Clark Corp | KMB | 38.09% |
| First American Government Obligs X | FGXXX | 35.27% |
| United Utilities Group PLC ADR | UUGRY | 33.69% |
| Northern Trust Corp | NTRS | 29.74% |
| Progressive Corp | PGR | 28.46% |
| Marathon Petroleum Corp | MPC | 26.83% |
| O'Reilly Automotive Inc | ORLY | 26.58% |
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