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Hotchkis & Wiley Value Opps Z (HWAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.39+0.11 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks96.38%
Bonds0.12%
Others2.29%
Preferred0.66%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWAZX
Basic materials
3.67%
Consumer cyclical
6.05%
Financial services
18.05%
Property
0.10%
Consumer defensive
2.69%
Healthcare
9.38%
Utilities
0.00%
Communication services
9.20%
Energy
12.40%
Industrials
17.61%
Technology
20.85%

Equity holdings

AverageHWAZXCategory average
Price/Earnings0.090.06
Price/book0.560.41
Price/sales1.20.59
Price/Cash flow0.120.09
Median market cap24,954.31115,065.59
3-year earnings growth13.9617.22

Bond holdings

AverageHWAZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Telefonaktiebolaget L M Ericsson ADRERIC5.49%
F5 IncFFIV4.88%
Arrow Electronics IncARW4.44%
Elevance Health IncELV3.48%
Siemens AGSIE.DE3.09%
General Motors CoGM3.09%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.98%
Stagwell Inc Ordinary Shares - Class ASTGW2.88%
Medtronic PLCMDT2.86%
Wells Fargo & CoWFC2.81%