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Allspring Global Long/Short Equity R6 (AGAWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.550.00 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash30.54%
Stocks69.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AGAWX
Basic materials
6.75%
Consumer cyclical
9.03%
Financial services
14.00%
Property
2.00%
Consumer defensive
9.83%
Healthcare
11.44%
Utilities
6.33%
Communication services
9.52%
Energy
1.87%
Industrials
16.75%
Technology
12.47%

Equity holdings

AverageAGAWXCategory average
Price/Earnings0.1121.4
Price/book0.773.04
Price/sales1.42.45
Price/Cash flow0.1515.31
Median market cap37,724.0478,037.07
3-year earnings growth25.0214.32

Bond holdings

AverageAGAWXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)AGAWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA2.13%
Alphabet Inc Class AGOOGL2.07%
Rio Tinto LtdRIO.AX2.05%
Alphabet Inc Class CGOOG2.00%
Danske Bank A/SDANSKE.CO1.97%
CK Hutchison Holdings Ltd0001.HK1.86%
Fortescue LtdFMG.AX1.85%
Molson Coors Beverage Co Shs -B- Non-VotingTAP1.83%
Cardinal Health IncCAH1.82%
Heidelberg Materials AGHEI.DE1.75%