UK markets close in 7 hours 52 minutes

Nuveen Equity Market Neutral A (NMAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.91+0.01 (+0.05%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash63.67%
Stocks36.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NMAEX
Basic materials
5.05%
Consumer cyclical
10.04%
Financial services
8.25%
Property
6.90%
Consumer defensive
9.70%
Healthcare
13.27%
Utilities
2.22%
Communication services
3.66%
Energy
3.34%
Industrials
20.44%
Technology
17.13%

Equity holdings

AverageNMAEXCategory average
Price/Earnings24.0916.38
Price/book3.591.77
Price/sales1.461.2
Price/Cash flow13.260
Median market cap36,324.4110,848.21
3-year earnings growth12.320

Bond holdings

AverageNMAEXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A

Bond ratings

Sector(s)NMAEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (7.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Activision Blizzard IncATVI0.72%
Extra Space Storage IncEXR0.72%
Alphabet Inc AGOOGL0.71%
Microsoft CorpMSFT0.71%
Union Pacific CorpUNP0.71%
Church & Dwight Co IncCHD0.70%
FedEx CorpFDX0.70%
McKesson CorpMCK0.70%
Carlisle Companies IncCSL0.69%
Nike Inc BNKE0.69%