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Hotchkis & Wiley Value Opps A (HWAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
42.35+0.43 (+1.03%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash1.14%
Stocks96.36%
Bonds0.11%
Others1.89%
Preferred0.49%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWAAX
Basic Materials
4.43%
Consumer Cyclical
5.47%
Financial Services
13.94%
Real Estate
0.25%
Consumer Defensive
3.48%
Healthcare
9.95%
Utilities
0.80%
Communication Services
8.30%
Energy
10.39%
Industrials
17.74%
Technology
25.25%

Equity Holdings

AverageHWAAXCategory Average
Price/Earnings0.070.06
Price/Book0.530.41
Price/Sales1.080.59
Price/Cashflow0.120.09
Median Market Cap27,139.63115,065.59
3 Year Earnings Growth14.0117.22

Bond Holdings

AverageHWAAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWAAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV7.46%
Telefonaktiebolaget L M Ericsson ADRERIC6.22%
Workday Inc Class AWDAY4.58%
Siemens AG ADRSIEGY4.04%
Baker Hughes Co Class ABKR3.41%
Siemens AGSIE.DE3.24%
Stagwell Inc Ordinary Shares - Class ASTGW2.93%
General Motors CoGM2.87%
NOV IncNOV2.71%
Arrow Electronics IncARW2.63%