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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.96 | 6.96 | 0.00 |
Stocks | 91.55 | 91.55 | 0.00 |
Preferred | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.21 | 14.66 |
Price to Book | 2.10 | 1.98 |
Price to Sales | 1.62 | 1.16 |
Price to Cash Flow | 10.65 | 8.85 |
Dividend Yield | 2.95 | 2.23 |
5 Years Earnings Growth | 9.58 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.08 | 9.52 |
Utilities | 20.25 | 6.77 |
Consumer Defensive | 19.85 | 6.31 |
Industrials | 19.71 | 17.46 |
Financial Services | 10.46 | 17.96 |
Real Estate | 3.00 | 7.76 |
Consumer Cyclical | 1.35 | 11.82 |
Basic Materials | 0.66 | 5.05 |
Technology | 0.65 | 10.42 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3M | US88579Y1010 | 6.72 | 139.51 | +2.13% | |
Dentsply | US24906P1093 | 5.94 | 26.22 | +1.90% | |
Henkel AG & Co KGAA | US42550U1097 | 5.71 | 20.76 | +0.46% | |
Kimberly-Clark | US4943681035 | 4.77 | 141.91 | +0.50% | |
Qiagen NV | NL0015001WM6 | 4.74 | - | - | |
Northern Trust | US6658591044 | 4.20 | 90.11 | -0.75% | |
United Utilities ADR | US91311E1029 | 3.79 | 28.12 | +0.55% | |
Mueller Water Products | US6247581084 | 3.16 | 21.33 | +1.23% | |
California Water Service | US1307881029 | 3.10 | 52.97 | +0.64% | |
Reinsurance of America | US7593516047 | 3.02 | 219.18 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuance Concentrated Value Instituti | 178.86M | 8.86 | 4.33 | 6.98 | ||
Nuance Mid Cap Value Fund Investor | 32.78M | 7.64 | 3.12 | 7.92 | ||
Nuance Concentrated Value Investor | 9.59M | 8.70 | 4.06 | 6.68 |
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