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Axs Market Neutral Fund Institutional Class (COGIX)

US Funds

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13.06 +0.01 +0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United States

Issuer: Cognios

Asset Class: Other

General
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Technical
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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	49.62	49.62	0.00
Stocks	49.59	120.02	70.43
Other	0.79	0.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.29	15.20
Price to Book	2.87	2.50
Price to Sales	1.35	1.48
Price to Cash Flow	11.27	9.73
Dividend Yield	2.57	2.38
5 Years Earnings Growth	7.58	12.18

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.14	42.00
Healthcare	27.83	20.93
Financial Services	26.69	-29.97
Industrials	9.91	131.13
Utilities	6.42	-96.82
Communication Services	3.27	40.60
Energy	1.98	15.58
Consumer Cyclical	0.32	-0.09
Technology	-2.44	71.64
Real Estate	-19.11	-82.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
CH Robinson	US12541W2098	1.90	107.61	-0.86%
Verisk	US92345Y1064	1.84	290.73	+1.10%
Vertex	US92532F1003	1.82	450.97	+0.13%
Public Service Enterprise	US7445731067	1.82	92.40	+0.05%
Leidos	US5253271028	1.81	165.51	+0.50%
Amgen	US0311621009	1.81	294.53	+1.60%
AT&T	US00206R1023	1.80	23.18	+0.87%
Arch Capital	BMG0450A1053	1.79	99.69	+1.12%
Kimberly-Clark	US4943681035	1.77	138.42	+1.01%
Philip Morris	US7181721090	1.77	129.99	-0.93%

Top Other Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cognios Market Neutral LC Investor		1.18B	8.17	8.51	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cognios Market Ne.	13.06	+0.01	+0.08%