UK markets open in 2 hours 4 minutes
NIKKEI 225
26,704.58 +301.74 (+1.14%) HANG SENG
20,489.63 +368.95 (+1.83%) CRUDE OIL
110.85 -1.36 (-1.21%) GOLD FUTURES
1,841.20 0.00 (0.00%) DOW
31,253.13 -236.94 (-0.75%) BTC-GBP
24,156.96 +673.49 (+2.87%)
WPG Partners Small/Micro Cap Value (WPGTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WPGTX
Basic materials12.31%
Consumer cyclical8.51%
Financial services24.23%
Property7.99%
Consumer defensive2.19%
Healthcare4.29%
Utilities2.79%
Communication services0.00%
Energy12.61%
Industrials18.13%
Technology6.94%
Equity holdings
AverageWPGTXCategory average
Price/Earnings11.9615.82
Price/book1.651.72
Price/sales0.921.02
Price/Cash flow7.758.73
Median market cap2,424.993,832.75
3-year earnings growth09.83
Bond holdings
AverageWPGTXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)WPGTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Mosaic Co | MOS | 2.60% |
| Tronox Holdings PLC Shs Class A | TROX | 2.53% |
| Univar Solutions Inc | UNVR | 2.44% |
| Axis Capital Holdings Ltd | AXS | 2.29% |
| Popular Inc | BPOP | 2.26% |
| Valvoline Inc | VVV | 2.13% |
| Cornerstone Building Brands Inc | CNR | 2.12% |
| Apple Hospitality REIT Inc | APLE | 2.07% |
| SM Energy Co | SM | 2.07% |
| Webster Financial Corp | WBS | 2.03% |
© 2022 Yahoo. All rights reserved.
