Australia markets closed

Aristotle Core Equity I-2 (ARSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.05-0.23 (-1.26%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.45%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARSLX
Basic materials
0.00%
Consumer cyclical
13.31%
Financial services
12.12%
Property
1.27%
Consumer defensive
5.92%
Healthcare
15.77%
Utilities
2.24%
Communication services
7.81%
Energy
2.57%
Industrials
9.36%
Technology
29.62%

Equity holdings

AverageARSLXCategory average
Price/Earnings0.0434.82
Price/book0.248.34
Price/sales0.374.62
Price/Cash flow0.0623.95
Median market cap187,081.05310,214.47
3-year earnings growth16.523.61

Bond holdings

AverageARSLXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (41.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.31%
Apple IncAAPL7.78%
Alphabet Inc Class AGOOGL5.16%
Amazon.com IncAMZN3.85%
NVIDIA CorpNVDA3.79%
JPMorgan Chase & CoJPM2.69%
Becton Dickinson & CoBDX2.65%
Broadcom IncAVGO2.59%
AMETEK IncAME2.45%
The Cigna GroupCI2.37%