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Axs Market Neutral Fund Institutional Class (COGIX)

US Funds

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12.52 -0.00 0.00%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United States

Issuer: Cognios

Asset Class: Other

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COGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cognios Market Neutral Large Cap Instl (COGIX) fund. Our Cognios Market Neutral Large Cap Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.94	36.94	0.00
Stocks	61.96	148.88	86.92
Other	1.10	1.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.62	15.39
Price to Book	3.18	2.56
Price to Sales	1.48	1.53
Price to Cash Flow	12.34	10.11
Dividend Yield	2.32	2.25
5 Years Earnings Growth	9.48	12.30

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.66	80.59
Financial Services	27.74	20.91
Healthcare	25.84	-102.54
Industrials	9.51	-91.87
Utilities	7.09	81.03
Communication Services	3.24	-10.60
Energy	1.57	-12.05
Consumer Cyclical	0.84	137.98
Technology	-1.24	-29.96
Real Estate	-19.24	54.20

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
CH Robinson	US12541W2098	2.65	108.16	+1.08%
Kellanova	US4878361082	2.60	81.87	+0.12%
Public Service Enterprise	US7445731067	2.46	88.05	-0.14%
Philip Morris	US7181721090	2.37	127.28	+1.47%
Lockheed Martin	US5398301094	2.35	496.96	-0.06%
Public Storage	US74460D1090	2.34	292.19	+0.21%
AT&T	US00206R1023	2.31	22.72	+0.84%
NiSource	US65473P1057	2.29	37.76	+0.43%
ResMed	US7611521078	2.28	250.51	+0.65%
Entergy	US29364G1031	2.28	82.52	+0.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cognios Market Ne.	12.52	-0.00	0.00%