Singapore markets closed
Straits Times Index
3,313.48 +8.49 (+0.26%) Nikkei
38,787.38 -132.88 (-0.34%) Hang Seng
19,553.61 +177.08 (+0.91%) FTSE 100
8,420.26 -18.39 (-0.22%) Bitcoin USD
66,805.81 +1,370.28 (+2.09%) CMC Crypto 200
1,363.59 -10.25 (-0.75%)
Huber Select Large Cap Value Instl (HULEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:25PM EDT
Overall portfolio composition (%)
Cash6.04%
Stocks93.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HULEX
Basic materials3.94%
Consumer cyclical2.90%
Financial services24.26%
Property0.00%
Consumer defensive4.37%
Healthcare11.08%
Utilities1.25%
Communication services4.61%
Energy15.07%
Industrials16.32%
Technology16.21%
Equity holdings
AverageHULEXCategory average
Price/Earnings0.080.06
Price/book0.490.41
Price/sales0.80.59
Price/Cash flow0.120.09
Median market cap59,896.91115,065.59
3-year earnings growth16.6217.22
Bond holdings
AverageHULEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HULEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 8.20% |
| KBR Inc | KBR | 6.88% |
| Microsoft Corp | MSFT | 6.06% |
| Upbound Group Inc | UPBD | 4.99% |
| Citigroup Inc | C | 4.92% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.89% |
| BP PLC ADR | BP | 4.81% |
| FedEx Corp | FDX | 3.95% |
| AT&T Inc | T | 3.46% |
| Bank of America Corp | BAC | 3.28% |
© 2024 Yahoo. All rights reserved.