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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.07 | 6.31 | 0.24 |
Stocks | 93.93 | 93.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 14.66 |
Price to Book | 2.23 | 1.98 |
Price to Sales | 1.63 | 1.16 |
Price to Cash Flow | 11.25 | 8.85 |
Dividend Yield | 2.85 | 2.23 |
5 Years Earnings Growth | 10.08 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.92 | 9.52 |
Consumer Defensive | 22.98 | 6.31 |
Utilities | 18.34 | 6.77 |
Industrials | 16.79 | 17.46 |
Financial Services | 10.22 | 17.96 |
Consumer Cyclical | 1.51 | 11.82 |
Real Estate | 1.24 | 7.76 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel AG & Co KGAA | US42550U1097 | 9.68 | 20.72 | +0.29% | |
3M | US88579Y1010 | 9.31 | 139.44 | +2.08% | |
Dentsply | US24906P1093 | 8.10 | 26.51 | +3.03% | |
Kimberly-Clark | US4943681035 | 6.05 | 142.18 | +0.69% | |
Qiagen NV | NL0015001WM6 | 5.59 | - | - | |
United Utilities ADR | US91311E1029 | 5.49 | 28.07 | +0.36% | |
Pennon ADR | US7083262029 | 4.38 | 16.3 | +0.62% | |
Northern Trust | US6658591044 | 4.20 | 89.93 | -0.95% | |
California Water Service | US1307881029 | 3.01 | 52.65 | +0.04% | |
Reinsurance of America | US7593516047 | 2.89 | 218.58 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuance Mid Cap Value Institutional | 1.37B | 7.84 | 3.42 | 8.21 | ||
Nuance Mid Cap Value Fund Investor | 32.53M | 7.64 | 3.12 | 7.92 | ||
Nuance Concentrated Value Investor | 9.54M | 8.70 | 4.06 | 6.68 |
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