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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Stocks | 91.910 | 91.910 | 0.000 |
Preferred | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.058 | 14.380 |
Price to Book | 2.004 | 1.962 |
Price to Sales | 1.635 | 1.145 |
Price to Cash Flow | 10.482 | 8.680 |
Dividend Yield | 3.665 | 2.295 |
5 Years Earnings Growth | 7.804 | 10.786 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.270 | 9.236 |
Consumer Defensive | 20.310 | 6.296 |
Industrials | 15.950 | 17.862 |
Utilities | 14.730 | 6.614 |
Financial Services | 14.640 | 17.783 |
Real Estate | 7.080 | 7.640 |
Consumer Cyclical | 2.210 | 11.800 |
Basic Materials | 0.530 | 5.232 |
Technology | 0.270 | 10.420 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dentsply | US24906P1093 | 7.32 | 25.01 | -2.19% | |
3M | US88579Y1010 | 7.31 | 102.05 | -0.91% | |
Kimberly-Clark | US4943681035 | 4.89 | 138.42 | -0.92% | |
Northern Trust | US6658591044 | 4.72 | 82.06 | -1.74% | |
Henkel AG & Co KGAA | US42550U1097 | 4.26 | 19.61 | -0.43% | |
United Utilities ADR | US91311E1029 | 3.74 | 25.55 | -0.30% | |
Reinsurance of America | US7593516047 | 3.63 | 207.02 | -0.63% | |
Mueller Water Products | US6247581084 | 3.62 | 17.54 | -0.40% | |
Healthcare RT | US42226K1051 | 3.50 | 16.36 | +0.12% | |
Qiagen NV | NL0015001WM6 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuance Mid Cap Value Institutional | 1.92B | 0.44 | 1.18 | 7.87 | ||
Nuance Concentrated Value Instituti | 183M | 1.19 | 1.95 | 6.60 | ||
Nuance Concentrated Value Investor | 8.59M | 1.11 | 1.70 | 6.31 |
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