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NexPoint Merger Arbitrage Z (HMEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.79-0.01 (-0.05%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks52.31%
Bonds35.09%
Others0.00%
Preferred0.00%
Convertible12.59%

Sector weightings (%)

Sector(s)
HMEZX
Basic materials
1.71%
Consumer cyclical
13.61%
Financial services
10.79%
Property
19.88%
Consumer defensive
2.14%
Healthcare
19.83%
Utilities
1.42%
Communication services
6.91%
Energy
6.78%
Industrials
9.36%
Technology
7.57%

Equity holdings

AverageHMEZXCategory average
Price/Earnings0.0731.05
Price/book0.543.49
Price/sales0.522.27
Price/Cash flow0.1117.26
Median market cap3,808.9514,593.31
3-year earnings growth28.990

Bond holdings

AverageHMEZXCategory average
Maturity9.9N/A
Duration5.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HMEZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (22.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Realty Income CorpO11.12%
Olink Holding AB ADROLK6.27%
National Western Life Group Inc Class ANWLI4.61%