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Nuance Concentrated Value L-S Instl (NCLSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.16+0.03 (+0.37%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
NCLSX
Basic materials
0.00%
Consumer cyclical
2.86%
Financial services
17.22%
Property
7.42%
Consumer defensive
27.99%
Healthcare
17.32%
Utilities
11.54%
Communication services
0.00%
Energy
0.00%
Industrials
15.63%
Technology
0.00%

Equity holdings

AverageNCLSXCategory average
Price/Earnings0.0521.4
Price/book0.53.04
Price/sales0.622.45
Price/Cash flow0.0915.31
Median market cap11,364.1578,037.07
3-year earnings growth-4.3614.32

Bond holdings

AverageNCLSXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (371.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
3M CoMMM61.01%
Henkel AG & Co KGaA ADRHENKY50.76%
Dentsply Sirona IncXRAY44.51%
Kimberly-Clark CorpKMB36.16%
Clorox CoCLX34.29%
The Travelers Companies IncTRV34.09%
United Utilities Group PLC ADRUUGRY31.24%
Northern Trust CorpNTRS29.40%
Progressive CorpPGR25.38%
Pennon Group PLC ADRPEGRY24.25%