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Pzena Long/Short Value Fund Investor Class (PZVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash36.30%
Stocks63.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PZVLX
Basic materials0.64%
Consumer cyclical5.92%
Financial services26.49%
Property0.00%
Consumer defensive2.06%
Healthcare21.53%
Utilities0.76%
Communication services7.40%
Energy5.18%
Industrials17.65%
Technology12.37%
Equity holdings
AveragePZVLXCategory average
Price/Earnings9.7621.4
Price/book1.043.04
Price/sales0.382.45
Price/Cash flow4.6715.31
Median market cap16,824.3578,037.07
3-year earnings growth8.6214.32
Bond holdings
AveragePZVLXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)PZVLX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| McKesson Corp | MCK | 5.10% |
| Omnicom Group Inc | OMC | 3.83% |
| General Electric Co | GE | 2.91% |
| Citigroup Inc | C | 2.46% |
| Lear Corp | LEA | 2.33% |
| American International Group Inc | AIG | 2.23% |
| Capital One Financial Corp | COF | 2.13% |
| Avnet Inc | AVT | 2.12% |
| Cognizant Technology Solutions Corp A | CTSH | 2.08% |
| Newell Brands Inc | NWL | 2.05% |
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