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Axs Market Neutral Fund Investor Class (COGMX)

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Cognios Market Neutral Large Cap Fund Investor Cla historical data, for real-time data please try another search

12.110 -0.040 -0.33%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United States

Issuer: Cognios

Asset Class: Other

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COGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cognios Market Neutral Large Cap Fund Investor Cla (COGMX) fund. Our Cognios Market Neutral Large Cap Fund Investor Cla 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	36.940	36.940	0.000
Stocks	61.960	148.880	86.920
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	16.283
Price to Book	3.179	2.594
Price to Sales	1.475	1.543
Price to Cash Flow	12.344	10.249
Dividend Yield	2.323	2.222
5 Years Earnings Growth	9.484	12.285

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.660	-63.379
Financial Services	27.740	100.145
Healthcare	25.840	92.534
Industrials	9.510	130.731
Utilities	7.090	-122.669
Communication Services	3.240	26.493
Energy	1.570	24.589
Consumer Cyclical	0.840	-145.313
Technology	-1.240	88.174
Real Estate	-19.240	-78.511

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	99.02	-0.90%
Kellanova	US4878361082	2.60	82.41	+0.11%
Public Service Enterprise	US7445731067	2.46	85.80	+1.01%
Philip Morris	US7181721090	2.37	149.80	+0.67%
Lockheed Martin	US5398301094	2.35	432.95	+1.03%
Public Storage	US74460D1090	2.34	297.43	+0.14%
AT&T	US00206R1023	2.31	26.24	+0.65%
NiSource	US65473P1057	2.29	40.10	+0.60%
ResMed	US7611521078	2.28	234.51	+1.70%
Entergy	US29364G1031	2.28	87.32	-0.09%

Top Other Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cognios Market Neutral Large Cap In		1.09B	-0.48	5.55	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cognios Market Ne.	12.110	-0.040	-0.33%