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Hotchkis & Wiley Value Opps C (HWACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
36.44+0.13 (+0.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.05%
Stocks95.13%
Bonds0.11%
Others2.10%
Preferred0.61%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWACX
Basic Materials
4.31%
Consumer Cyclical
5.81%
Financial Services
14.20%
Real Estate
0.19%
Consumer Defensive
3.98%
Healthcare
9.14%
Utilities
0.37%
Communication Services
8.20%
Energy
11.49%
Industrials
15.88%
Technology
26.44%

Equity Holdings

AverageHWACXCategory Average
Price/Earnings0.070.06
Price/Book0.540.41
Price/Sales1.120.59
Price/Cashflow0.120.09
Median Market Cap26,105.93115,065.59
3 Year Earnings Growth15.1717.22

Bond Holdings

AverageHWACXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWACX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV7.48%
Telefonaktiebolaget L M Ericsson ADRERIC6.08%
Workday Inc Class AWDAY4.44%
Arrow Electronics IncARW4.04%
Baker Hughes Co Class ABKR3.18%
Medtronic PLCMDT3.17%
General Motors CoGM3.17%
Siemens AG ADRSIEGY3.15%
NOV IncNOV3.00%
Siemens AGSIE.DE2.99%