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Axs Market Neutral Fund Investor Class (COGMX)

US Funds

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12.360 -0.010 -0.08%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: United States

Issuer: Cognios

Asset Class: Other

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COGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cognios Market Neutral Large Cap Fund Investor Cla (COGMX) fund. Our Cognios Market Neutral Large Cap Fund Investor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	49.300	49.300	0.000
Shares	50.700	124.800	74.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	16.109
Price to Book	2.963	2.487
Price to Sales	1.397	1.494
Price to Cash Flow	11.648	8.880
Dividend Yield	2.499	2.357
5 Years Earnings Growth	8.181	11.987

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.040	28.936
Financial Services	27.510	24.250
Healthcare	27.320	-9.166
Industrials	6.920	77.584
Utilities	6.670	10.014
Communication Services	2.900	-16.593
Energy	2.070	-21.613
Consumer Cyclical	0.850	-63.366
Technology	-1.480	60.265
Real Estate	-18.800	-11.183

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
McCormick & Co Inc Registered Shs Non Vtg	-	1.81	-	-
Merck & Co Inc	-	1.74	-	-
Assurant Inc	-	1.71	-	-
Cincinnati Financial Corp	-	1.71	-	-
Public Storage	-	1.71	-	-
Verizon Communications Inc	-	1.70	-	-
Clorox Co	-	1.70	-	-
Everest Group Ltd	-	1.70	-	-
Kimberly-Clark Corp	-	1.69	-	-
ResMed Inc	-	1.69	-	-

Top Other Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cognios Market Neutral Large Cap In		1.1B	4.57	8.29	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cognios Market Ne.	12.360	-0.010	-0.08%