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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.88 | 0.00 |
Shares | 91.91 | 91.91 | 0.00 |
Preferred | 4.21 | 4.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 14.51 |
Price to Book | 2.00 | 1.98 |
Price to Sales | 1.64 | 1.15 |
Price to Cash Flow | 10.48 | 8.76 |
Dividend Yield | 3.67 | 2.27 |
5 Years Earnings Growth | 7.80 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.27 | 9.16 |
Consumer Defensive | 20.31 | 6.26 |
Industrials | 15.95 | 17.95 |
Utilities | 14.73 | 6.47 |
Financial Services | 14.64 | 18.02 |
Real Estate | 7.08 | 7.69 |
Consumer Cyclical | 2.21 | 11.89 |
Basic Materials | 0.53 | 5.17 |
Technology | 0.27 | 10.28 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dentsply | US24906P1093 | 7.32 | 27.52 | -1.89% | |
3M | US88579Y1010 | 7.31 | 99.51 | -1.27% | |
Kimberly-Clark | US4943681035 | 4.89 | 131.84 | -1.52% | |
Northern Trust | US6658591044 | 4.72 | 82.86 | -1.24% | |
Henkel AG & Co KGAA | US42550U1097 | 4.26 | 20.07 | +0.10% | |
United Utilities ADR | US91311E1029 | 3.74 | 26.24 | -5.00% | |
Reinsurance of America | US7593516047 | 3.63 | 209.63 | -1.21% | |
Mueller Water Products | US6247581084 | 3.62 | 18.89 | -0.34% | |
Healthcare RT | US42226K1051 | 3.50 | 15.56 | -1.71% | |
Qiagen NV | NL0015001WM6 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuance Concentrated Value Instituti | 193.19M | -0.57 | 1.56 | 6.37 | ||
Nuance Mid Cap Value Fund Investor | 38.34M | -1.63 | 0.30 | 7.38 | ||
Nuance Concentrated Value Investor | 8.84M | -0.57 | 1.32 | 6.09 |
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