Singapore markets open in 2 hours 35 minutes
Straits Times Index
3,338.57 +5.77 (+0.17%) S&P 500
5,475.09 +14.61 (+0.27%) Dow
39,169.52 +50.66 (+0.13%) Nasdaq
17,879.30 +146.70 (+0.83%) Bitcoin USD
62,906.42 +710.12 (+1.14%) CMC Crypto 200
1,347.27 +45.19 (+3.47%)
Nationwide Bailard Cogntv Val Instl Svc (NWHHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.41%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWHHX
Basic materials3.72%
Consumer cyclical11.79%
Financial services21.46%
Property10.21%
Consumer defensive4.73%
Healthcare8.71%
Utilities3.11%
Communication services2.32%
Energy10.99%
Industrials14.88%
Technology8.08%
Equity holdings
AverageNWHHXCategory average
Price/Earnings0.0815.82
Price/book0.661.72
Price/sales1.171.02
Price/Cash flow0.148.73
Median market cap2,149.293,832.75
3-year earnings growth23.849.83
Bond holdings
AverageNWHHXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)NWHHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Small-Cap Value ETF | VBR | 1.00% |
| Teekay Tankers Ltd Class A | TNK | 0.85% |
| International Bancshares Corp | IBOC | 0.83% |
| International Seaways Inc | INSW | 0.79% |
| UMB Financial Corp | UMBF | 0.79% |
| Kite Realty Group Trust | KRG | 0.78% |
| Essential Properties Realty Trust Inc | EPRT | 0.78% |
| Brixmor Property Group Inc | BRX | 0.76% |
| Liberty Energy Inc Class A | LBRT | 0.76% |
| Deluxe Corp | DLX | 0.75% |
© 2024 Yahoo. All rights reserved.