Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,426.00 +681.66 (+1.09%) CMC Crypto 200
1,315.95 +38.98 (+3.05%)
Undiscovered Managers Behavioral Val A (UBVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UBVAX
Basic materials4.30%
Consumer cyclical13.13%
Financial services37.12%
Property7.03%
Consumer defensive2.34%
Healthcare5.13%
Utilities7.70%
Communication services0.37%
Energy6.35%
Industrials14.49%
Technology2.06%
Equity holdings
AverageUBVAXCategory average
Price/Earnings0.0815.82
Price/book0.71.72
Price/sales0.91.02
Price/Cash flow0.148.73
Median market cap4,955.283,832.75
3-year earnings growth15.659.83
Bond holdings
AverageUBVAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)UBVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citizens Financial Group Inc | CFG | 4.15% |
| KeyCorp | KEY | 3.79% |
| Devon Energy Corp | DVN | 3.36% |
| Old National Bancorp | ONB | 3.29% |
| F N B Corp | FNB | 3.11% |
| JPMorgan Prime Money Market Inst | JINXX | 3.11% |
| Ensign Group Inc | ENSG | 2.85% |
| Healthpeak Properties Inc | DOC | 2.83% |
| Graphic Packaging Holding Co | GPK | 2.70% |
| Kemper Corp | KMPR | 2.60% |
© 2024 Yahoo. All rights reserved.